QMMM Holdings Statistics
Total Valuation
QMMM Holdings has a market cap or net worth of $15.45 million. The enterprise value is $15.23 million.
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024, before market open.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QMMM Holdings has 17.21 million shares outstanding.
| Current Share Class | 17.21M |
| Shares Outstanding | 17.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.97% |
| Owned by Institutions (%) | 9.57% |
| Float | 8.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $125,380 |
| Profits Per Employee | -$29,476 |
| Employee Count | 28 |
| Asset Turnover | 2.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,678 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 8,028,566 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QMMM Holdings had revenue of $3.51 million and -$825,329 in losses. Loss per share was -$0.06.
| Revenue | 3.51M |
| Gross Profit | 860,790 |
| Operating Income | -816,383 |
| Pretax Income | -1.29M |
| Net Income | -825,329 |
| EBITDA | -781,939 |
| EBIT | -816,383 |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $270,117 in cash and $240,757 in debt, giving a net cash position of $29,360 or $0.00 per share.
| Cash & Cash Equivalents | 270,117 |
| Total Debt | 240,757 |
| Net Cash | 29,360 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | -1.06M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.25 million and capital expenditures -$11,361, giving a free cash flow of -$1.26 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -11,361 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 24.52%, with operating and profit margins of -23.25% and -23.51%.
| Gross Margin | 24.52% |
| Operating Margin | -23.25% |
| Pretax Margin | -23.56% |
| Profit Margin | -23.51% |
| EBITDA Margin | -22.27% |
| EBIT Margin | -23.25% |
| FCF Margin | -40.82% |