QT Imaging Holdings Statistics
Total Valuation
QTI has a market cap or net worth of $12.59 million. The enterprise value is $18.99 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QTI has 21.44 million shares outstanding. The number of shares has increased by 38.47% in one year.
| Shares Outstanding | 21.44M |
| Shares Change (YoY) | +38.47% |
| Shares Change (QoQ) | +62.11% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 7.36% |
| Float | 17.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $221,843 |
| Profits Per Employee | -$972,783 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -94.58% in the last 52 weeks. The beta is -0.10, so QTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -94.58% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 70,486 |
Short Selling Information
The latest short interest is 102,320, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 102,320 |
| Short Previous Month | 102,276 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, QTI had revenue of $3.11 million and -$13.62 million in losses. Loss per share was -$0.43.
| Revenue | 3.11M |
| Gross Profit | 1.58M |
| Operating Income | -5.49M |
| Pretax Income | -8.97M |
| Net Income | -13.62M |
| EBITDA | -5.05M |
| EBIT | -5.49M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $4.58 million in cash and $10.99 million in debt, giving a net cash position of -$6.41 million or -$0.30 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 10.99M |
| Net Cash | -6.41M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | -6.16M |
| Book Value Per Share | -0.29 |
| Working Capital | -5.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.08 million and capital expenditures -$38,892, giving a free cash flow of -$8.12 million.
| Operating Cash Flow | -8.08M |
| Capital Expenditures | -38,892 |
| Free Cash Flow | -8.12M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 50.84%, with operating and profit margins of -176.63% and -271.54%.
| Gross Margin | 50.84% |
| Operating Margin | -176.63% |
| Pretax Margin | -271.49% |
| Profit Margin | -271.54% |
| EBITDA Margin | -162.71% |
| EBIT Margin | -176.63% |
| FCF Margin | -273.66% |