QT Imaging Holdings Statistics
Total Valuation
QTI has a market cap or net worth of $67.49 million. The enterprise value is $75.73 million.
Important Dates
The last earnings date was Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QTI has 11.92 million shares outstanding. The number of shares has increased by 64.86% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | +64.86% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 22.81% |
| Owned by Institutions (%) | n/a |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| 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 | 6.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.92% |
| Return on Invested Capital (ROIC) | -336.84% |
| Return on Capital Employed (ROCE) | 930.61% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $547,449 |
| Profits Per Employee | -$1.10M |
| Employee Count | 21 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -13,001 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +639.87% 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 | +639.87% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 35,547 |
Short Selling Information
The latest short interest is 285,162, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 285,162 |
| Short Previous Month | 193,489 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, QTI had revenue of $11.50 million and -$23.18 million in losses. Loss per share was -$2.57.
| Revenue | 11.50M |
| Gross Profit | 5.84M |
| Operating Income | -5.79M |
| Pretax Income | -23.20M |
| Net Income | -23.18M |
| EBITDA | -5.65M |
| EBIT | -5.79M |
| Loss Per Share | -$2.57 |
Full Income StatementBalance Sheet
The company has $1.72 million in cash and $9.95 million in debt, with a net cash position of -$8.24 million or -$0.69 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 9.95M |
| Net Cash | -8.24M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | -9.08M |
| Book Value Per Share | -0.94 |
| Working Capital | -1.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.08 million and capital expenditures -$100,018, giving a free cash flow of -$7.18 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -100,018 |
| Free Cash Flow | -7.18M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 50.81%, with operating and profit margins of -50.34% and -201.65%.
| Gross Margin | 50.81% |
| Operating Margin | -50.34% |
| Pretax Margin | -201.77% |
| Profit Margin | -201.65% |
| EBITDA Margin | -49.11% |
| EBIT Margin | -50.34% |
| FCF Margin | n/a |
Dividends & Yields
QTI 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -64.86% |
| Shareholder Yield | -64.86% |
| Earnings Yield | -34.35% |
| FCF Yield | -10.65% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 24, 2025. It was a reverse split with a ratio of 1:3.
| Last Split Date | Oct 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
QTI has an Altman Z-Score of -5.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.97 |
| Piotroski F-Score | 3 |
