QMMM Holdings Statistics
Total Valuation
QMMM Holdings has a market cap or net worth of $12.98 million. The enterprise value is $12.58 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QMMM Holdings has 17.21 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 17.21M |
| Shares Outstanding | 17.21M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 56.72% |
| Owned by Institutions (%) | 9.66% |
| Float | 7.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| Forward PS | n/a |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.69 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.44 |
Financial Efficiency
Return on equity (ROE) is -72.31% and return on invested capital (ROIC) is -40.34%.
| Return on Equity (ROE) | -72.31% |
| Return on Assets (ROA) | -27.32% |
| Return on Invested Capital (ROIC) | -40.34% |
| Return on Capital Employed (ROCE) | -29.61% |
| Revenue Per Employee | $96,365 |
| Profits Per Employee | -$56,436 |
| Employee Count | 28 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 298,784 |
Short Selling Information
The latest short interest is 248,423, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 248,423 |
| Short Previous Month | 76,840 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, QMMM Holdings had revenue of $2.70 million and -$1.58 million in losses. Loss per share was -$0.10.
| Revenue | 2.70M |
| Gross Profit | 414,996 |
| Operating Income | -1.57M |
| Pretax Income | -1.29M |
| Net Income | -1.58M |
| EBITDA | -1.53M |
| EBIT | -1.57M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $549,616 in cash and $154,254 in debt, giving a net cash position of $395,362 or $0.02 per share.
| Cash & Cash Equivalents | 549,616 |
| Total Debt | 154,254 |
| Net Cash | 395,362 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 5.29M |
| Book Value Per Share | 0.31 |
| Working Capital | 3.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.25M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 15.38%, with operating and profit margins of -58.00% and -58.56%.
| Gross Margin | 15.38% |
| Operating Margin | -58.00% |
| Pretax Margin | -58.56% |
| Profit Margin | -58.56% |
| EBITDA Margin | -56.73% |
| EBIT Margin | -58.00% |
| FCF Margin | n/a |