QT Imaging Holdings Statistics

Total Valuation

QTI has a market cap or net worth of $15.03 million. The enterprise value is $19.57 million.

Market Cap	15.03M
Enterprise Value	19.57M

Important Dates

The last earnings date was Friday, May 10, 2024, before market open.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

QTI has 21.44 million shares outstanding. The number of shares has increased by 38.97% in one year.

Shares Outstanding	21.44M
Shares Change (YoY)	+38.97%
Shares Change (QoQ)	-52.45%
Owned by Insiders (%)	44.38%
Owned by Institutions (%)	5.94%
Float	11.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.70
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62

Current Ratio	2.62
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.60%
Return on Capital (ROIC)	-166.58%
Revenue Per Employee	$140,252
Profits Per Employee	-$858,627
Employee Count	10
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-103,297
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.42% in the last 52 weeks. The beta is -0.11, so QTI's price volatility has been lower than the market average.

Beta (1Y)	-0.11
52-Week Price Change	-93.42%
50-Day Moving Average	0.89
200-Day Moving Average	7.65
Relative Strength Index (RSI)	28.08
Average Volume (30 Days)	323,696

Short Selling Information

The latest short interest is 123,468, so 0.58% of the outstanding shares have been sold short.

Short Interest	123,468
Short Previous Month	18,826
Short % of Shares Out	0.58%
Short % of Float	1.05%
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, QTI had revenue of $1.40 million and -$8.59 million in losses. Loss per share was -$0.27.

Revenue	1.40M
Gross Profit	665,447
Operating Income	-8.82M
Pretax Income	-9.03M
Net Income	-8.59M
EBITDA	-7.36M
EBIT	-7.93M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $5.64 million in cash and $10.21 million in debt, giving a net cash position of -$4.57 million or -$0.21 per share.

Cash & Cash Equivalents	5.64M
Total Debt	10.21M
Net Cash	-4.57M
Net Cash Per Share	-$0.21
Equity / Book Value	-4.91M
Book Value Per Share	-0.23
Working Capital	7.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.08 million and capital expenditures -$13,040, giving a free cash flow of -$8.09 million.

Operating Cash Flow	-8.08M
Capital Expenditures	-13,040
Free Cash Flow	-8.09M
FCF Per Share	-$0.61

Full Cash Flow Statement

Margins

Gross margin is 47.45%, with operating and profit margins of -628.82% and -612.20%.

Gross Margin	47.45%
Operating Margin	-628.82%
Pretax Margin	-643.70%
Profit Margin	-612.20%
EBITDA Margin	-524.85%
EBIT Margin	-565.20%
FCF Margin	-577.02%

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	-38.97%
Shareholder Yield	-38.97%
Earnings Yield	-57.24%
FCF Yield	-53.95%

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 -3.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.16
Piotroski F-Score	4