QLI Statistics
Total Valuation
QLI has a market cap or net worth of $28.21 million. The enterprise value is $2.23 million.
| Market Cap | 28.21M |
| Enterprise Value | 2.23M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QLI has 35.75 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Shares Outstanding | 35.75M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.45% |
| Owned by Institutions (%) | 0.08% |
| Float | 8.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.18 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 77.23 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -13.40% |
| Return on Capital (ROIC) | -6.02% |
| Revenue Per Employee | $155,945 |
| Profits Per Employee | -$26,109 |
| Employee Count | 298 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, QLI has paid $219,166 in taxes.
| Income Tax | 219,166 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks. The beta is 1.52, so QLI's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (30 Days) | 165,730 |
Short Selling Information
The latest short interest is 63,237, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 63,237 |
| Short Previous Month | 5,892 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, QLI had revenue of $46.47 million and -$7.78 million in losses. Loss per share was -$0.22.
| Revenue | 46.47M |
| Gross Profit | 1.75M |
| Operating Income | -2.61M |
| Pretax Income | -7.56M |
| Net Income | -7.78M |
| EBITDA | -6.52M |
| EBIT | -7.66M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $26.55 million in cash and $577,850 in debt, giving a net cash position of $25.97 million or $0.73 per share.
| Cash & Cash Equivalents | 26.55M |
| Total Debt | 577,850 |
| Net Cash | 25.97M |
| Net Cash Per Share | $0.73 |
| Equity / Book Value | 42.79M |
| Book Value Per Share | 1.20 |
| Working Capital | 27.85M |
Cash Flow
In the last 12 months, operating cash flow was $312,209 and capital expenditures -$1.85 million, giving a free cash flow of -$1.54 million.
| Operating Cash Flow | 312,209 |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -1.54M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 3.77%, with operating and profit margins of -5.62% and -16.74%.
| Gross Margin | 3.77% |
| Operating Margin | -5.62% |
| Pretax Margin | -16.27% |
| Profit Margin | -16.74% |
| EBITDA Margin | -14.02% |
| EBIT Margin | -16.48% |
| FCF Margin | -3.31% |
Dividends & Yields
QLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | -27.58% |
| FCF Yield | -5.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QLI has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |