QT Imaging Holdings Statistics
Total Valuation
QTI has a market cap or net worth of $17.58 million. The enterprise value is $26.96 million.
| Market Cap | 17.58M |
| Enterprise Value | 26.96M |
Important Dates
The next estimated earnings date is Sunday, May 26, 2024, before market open.
| Earnings Date | May 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QTI has 21.44 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 21.44M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +325.32% |
| Owned by Insiders (%) | 44.39% |
| Owned by Institutions (%) | 9.77% |
| Float | 15.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 435.54 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 668.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.80% |
| Return on Capital (ROIC) | -117.67% |
| Revenue Per Employee | $4,036 |
| Profits Per Employee | -$609,895 |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.03 |
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 -92.27% in the last 52 weeks. The beta is -0.25, so QTI's price volatility has been lower than the market average.
| Beta (1Y) | -0.25 |
| 52-Week Price Change | -92.27% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 24.99 |
| Average Volume (30 Days) | 322,787 |
Short Selling Information
The latest short interest is 154,647, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 154,647 |
| Short Previous Month | 45,681 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, QTI had revenue of $40,355 and -$6.10 million in losses. Loss per share was -$0.22.
| Revenue | 40,355 |
| Gross Profit | -94,633 |
| Operating Income | -5.01M |
| Pretax Income | -6.10M |
| Net Income | -6.10M |
| EBITDA | -5.08M |
| EBIT | -5.55M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $184,686 in cash and $9.57 million in debt, giving a net cash position of -$9.38 million or -$0.44 per share.
| Cash & Cash Equivalents | 184,686 |
| Total Debt | 9.57M |
| Net Cash | -9.38M |
| Net Cash Per Share | -$0.44 |
| Equity / Book Value | -5.31M |
| Book Value Per Share | -0.25 |
| Working Capital | -2.52M |
Cash Flow
In the last 12 months, operating cash flow was -$2.65 million and capital expenditures -$13,040, giving a free cash flow of -$2.66 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -13,040 |
| Free Cash Flow | -2.66M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is -234.50%, with operating and profit margins of -12,409.76% and -15,113.25%.
| Gross Margin | -234.50% |
| Operating Margin | -12,409.76% |
| Pretax Margin | -15,109.28% |
| Profit Margin | -15,113.25% |
| EBITDA Margin | -12,588.47% |
| EBIT Margin | -13,759.20% |
| FCF Margin | -6,601.87% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -34.70% |
| FCF Yield | -15.16% |
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
QTI has an Altman Z-Score of -6.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.01 |
| Piotroski F-Score | 2 |