QT Imaging Holdings, Inc. (QTI)
NASDAQ: QTI · Real-Time Price · USD
0.570
+0.005 (0.85%)
Nov 20, 2024, 4:00 PM EST - Market closed

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.

Market Cap 12.22M
Enterprise Value 21.60M

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%

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 -147.84%
Shareholder Yield -147.84%
Earnings Yield -44.95%
FCF Yield -77.87%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3