QT Imaging Holdings Statistics
Total Valuation
QTI has a market cap or net worth of $39.08 million. The enterprise value is $43.88 million.
| Market Cap | 39.08M |
| Enterprise Value | 43.88M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QTI has 14.64 million shares outstanding. The number of shares has increased by 54.03% in one year.
| Current Share Class | 14.64M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | +54.03% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 22.04% |
| Owned by Institutions (%) | 14.75% |
| Float | 10.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | 0.79 |
| PB Ratio | 16.86 |
| P/TBV Ratio | 17.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 7.00.
| Current Ratio | 3.10 |
| Quick Ratio | 1.94 |
| Debt / Equity | 7.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -2,125.30% and return on invested capital (ROIC) is -36.51%.
| Return on Equity (ROE) | -2,125.30% |
| Return on Assets (ROA) | -19.42% |
| Return on Invested Capital (ROIC) | -36.51% |
| Return on Capital Employed (ROCE) | -31.07% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $826,000 |
| Profits Per Employee | -$638,156 |
| Employee Count | 32 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.19% in the last 52 weeks. The beta is 0.00, so QTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -63.19% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 34,146 |
Short Selling Information
The latest short interest is 222,231, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 222,231 |
| Short Previous Month | 211,221 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, QTI had revenue of $26.43 million and -$20.42 million in losses. Loss per share was -$1.57.
| Revenue | 26.43M |
| Gross Profit | 10.68M |
| Operating Income | -6.57M |
| Pretax Income | -20.42M |
| Net Income | -20.42M |
| EBITDA | -6.47M |
| EBIT | -6.57M |
| Loss Per Share | -$1.57 |
Balance Sheet
The company has $10.92 million in cash and $15.73 million in debt, with a net cash position of -$4.81 million or -$0.33 per share.
| Cash & Cash Equivalents | 10.92M |
| Total Debt | 15.73M |
| Net Cash | -4.81M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.16 |
| Working Capital | 19.92M |
Cash Flow
In the last 12 months, operating cash flow was -$12.47 million and capital expenditures -$268,000, giving a free cash flow of -$12.74 million.
| Operating Cash Flow | -12.47M |
| Capital Expenditures | -268,000 |
| Depreciation & Amortization | 96,000 |
| Net Borrowing | -181,000 |
| Free Cash Flow | -12.74M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 40.39%, with operating and profit margins of -24.84% and -77.26%.
| Gross Margin | 40.39% |
| Operating Margin | -24.84% |
| Pretax Margin | -77.27% |
| Profit Margin | -77.26% |
| EBITDA Margin | -24.47% |
| EBIT Margin | -24.84% |
| 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 | -54.03% |
| Shareholder Yield | -54.03% |
| Earnings Yield | -50.73% |
| FCF Yield | -31.65% |
Analyst Forecast
The average price target for QTI is $11.60, which is 334.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.60 |
| Price Target Difference | 334.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 58.93% |
| 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 -0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 3 |