QT Imaging Holdings Statistics
Total Valuation
QTI has a market cap or net worth of $10.22 million. The enterprise value is $19.60 million.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QTI has 21.83 million shares outstanding. The number of shares has increased by 147.84% in one year.
| Current Share Class | 21.83M |
| Shares Outstanding | 21.83M |
| Shares Change (YoY) | +147.84% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 7.17% |
| Float | 12.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| 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 | 4.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.76% |
| Return on Capital (ROIC) | -168.87% |
| Revenue Per Employee | $288,366 |
| Profits Per Employee | -$1.13M |
| Employee Count | 14 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, QTI has paid $1,600 in taxes.
| Income Tax | 1,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.70% in the last 52 weeks. The beta is -0.21, so QTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -95.70% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 357,333 |
Short Selling Information
The latest short interest is 285,162, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 285,162 |
| Short Previous Month | 193,489 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, QTI had revenue of $4.04 million and -$15.86 million in losses. Loss per share was -$0.46.
| Revenue | 4.04M |
| Gross Profit | 2.18M |
| Operating Income | -6.79M |
| Pretax Income | -8.97M |
| Net Income | -15.86M |
| EBITDA | -6.46M |
| EBIT | -6.79M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $1.54 million in cash and $10.92 million in debt, giving a net cash position of -$9.38 million or -$0.43 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 10.92M |
| Net Cash | -9.38M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | -9.65M |
| Book Value Per Share | -0.45 |
| Working Capital | 344,343 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.49 million and capital expenditures -$21,635, giving a free cash flow of -$9.51 million.
| Operating Cash Flow | -9.49M |
| Capital Expenditures | -21,635 |
| Free Cash Flow | -9.51M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 54.08%, with operating and profit margins of -168.29% and -264.47%.
| Gross Margin | 54.08% |
| Operating Margin | -168.29% |
| Pretax Margin | -264.43% |
| Profit Margin | -264.47% |
| EBITDA Margin | -160.13% |
| EBIT Margin | -168.29% |
| FCF Margin | n/a |