QT Imaging Holdings Statistics
Total Valuation
QTI has a market cap or net worth of $50.98 million. The enterprise value is $49.89 million.
| Market Cap | 50.98M |
| Enterprise Value | 49.89M |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QTI has 13.24 million shares outstanding. The number of shares has increased by 48.19% in one year.
| Current Share Class | 13.24M |
| Shares Outstanding | 13.24M |
| Shares Change (YoY) | +48.19% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 4.06% |
| Float | 8.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | 1.15 |
| PB Ratio | 12.20 |
| P/TBV Ratio | 13.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.49 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -42.54% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $708,031 |
| Profits Per Employee | -$417,281 |
| Employee Count | 32 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.81% in the last 52 weeks. The beta is -0.08, so QTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +54.81% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 58,792 |
Short Selling Information
The latest short interest is 233,079, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 233,079 |
| Short Previous Month | 495,661 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, QTI had revenue of $22.66 million and -$13.35 million in losses. Loss per share was -$1.15.
| Revenue | 22.66M |
| Gross Profit | 9.44M |
| Operating Income | -5.74M |
| Pretax Income | -13.35M |
| Net Income | -13.35M |
| EBITDA | -5.63M |
| EBIT | -5.74M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $6.90 million in cash and $5.80 million in debt, with a net cash position of $1.10 million or $0.08 per share.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 5.80M |
| Net Cash | 1.10M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 3.80M |
| Book Value Per Share | 0.32 |
| Working Capital | 12.67M |
Cash Flow
In the last 12 months, operating cash flow was -$9.08 million and capital expenditures -$141,000, giving a free cash flow of -$9.22 million.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -141,000 |
| Depreciation & Amortization | 113,000 |
| Net Borrowing | -207,000 |
| Free Cash Flow | -9.22M |
| FCF Per Share | -$0.70 |
Margins
Gross margin is 41.68%, with operating and profit margins of -25.35% and -58.94%.
| Gross Margin | 41.68% |
| Operating Margin | -25.35% |
| Pretax Margin | -58.94% |
| Profit Margin | -58.94% |
| EBITDA Margin | -24.85% |
| EBIT Margin | -25.35% |
| 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 | -48.19% |
| Shareholder Yield | -48.19% |
| Earnings Yield | -26.19% |
| FCF Yield | -18.08% |
Analyst Forecast
The average price target for QTI is $11.60, which is 201.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.60 |
| Price Target Difference | 201.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 58.53% |
| EPS Growth Forecast (3Y) | 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 -0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 3 |