QT Imaging Holdings Statistics
Total Valuation
QTI has a market cap or net worth of $12.22 million. The enterprise value is $21.60 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
QTI has 21.44 million shares outstanding. The number of shares has increased by 147.84% in one year.
Current Share Class | 21.44M |
Shares Outstanding | 21.44M |
Shares Change (YoY) | +147.84% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 24.13% |
Owned by Institutions (%) | 7.32% |
Float | 11.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.90 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.35 |
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 | -3.32 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -99.45% |
Return on Capital (ROIC) | -271.92% |
Revenue Per Employee | $288,366 |
Profits Per Employee | -$392,251 |
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 -94.75% 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 | -94.75% |
50-Day Moving Average | 0.62 |
200-Day Moving Average | 1.61 |
Relative Strength Index (RSI) | 48.10 |
Average Volume (20 Days) | 200,775 |
Short Selling Information
The latest short interest is 75,347, so 0.35% of the outstanding shares have been sold short.
Short Interest | 75,347 |
Short Previous Month | 102,320 |
Short % of Shares Out | 0.35% |
Short % of Float | 0.65% |
Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, QTI had revenue of $4.04 million and -$5.49 million in losses. Loss per share was -$0.16.
Revenue | 4.04M |
Gross Profit | 2.18M |
Operating Income | -10.94M |
Pretax Income | -8.97M |
Net Income | -5.49M |
EBITDA | -10.61M |
EBIT | -10.94M |
Loss Per Share | -$0.16 |
Full Income Statement Balance 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 -$0.44 per share.
Cash & Cash Equivalents | 1.54M |
Total Debt | 10.92M |
Net Cash | -9.38M |
Net Cash Per Share | -$0.44 |
Equity (Book Value) | -9.65M |
Book Value Per Share | -0.44 |
Working Capital | 344,343 |
Full Balance Sheet Cash 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 Statement Margins
Gross margin is 54.08%, with operating and profit margins of -270.98% and -264.47%.
Gross Margin | 54.08% |
Operating Margin | -270.98% |
Pretax Margin | -264.43% |
Profit Margin | -264.47% |
EBITDA Margin | -262.82% |
EBIT Margin | -270.98% |
FCF Margin | -273.66% |