QT Imaging Holdings Statistics
Total Valuation
QTIH has a market cap or net worth of 58.35 million. The enterprise value is 61.15 million.
| Market Cap | 58.35M |
| Enterprise Value | 61.15M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QTIH has 28.74 million shares outstanding. The number of shares has increased by 88.06% in one year.
| Current Share Class | 28.74M |
| Shares Outstanding | 28.74M |
| Shares Change (YoY) | +88.06% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 26.40% |
| Owned by Institutions (%) | n/a |
| Float | 18.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 203.00 |
| PS Ratio | 7.06 |
| PB Ratio | -179.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.75 |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.49 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.05% |
| Return on Invested Capital (ROIC) | -86.59% |
| Return on Capital Employed (ROCE) | -121.36% |
| Revenue Per Employee | 393,347 |
| Profits Per Employee | -1.06M |
| Employee Count | 21 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -13,001 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +305.92% in the last 52 weeks. The beta is -0.12, so QTIH's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +305.92% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 40,176 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, QTIH had revenue of 8.26 million and -22.24 million in losses. Loss per share was -0.88.
| Revenue | 8.26M |
| Gross Profit | 4.64M |
| Operating Income | -6.46M |
| Pretax Income | -22.26M |
| Net Income | -22.24M |
| EBITDA | -6.34M |
| EBIT | -6.46M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 2.02 million in cash and 4.82 million in debt, giving a net cash position of -2.80 million or -0.10 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 4.82M |
| Net Cash | -2.80M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -324,294 |
| Book Value Per Share | -0.01 |
| Working Capital | 4.36M |
Cash Flow
In the last 12 months, operating cash flow was -8.06 million and capital expenditures -107,631, giving a free cash flow of -8.16 million.
| Operating Cash Flow | -8.06M |
| Capital Expenditures | -107,631 |
| Free Cash Flow | -8.16M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 56.22%, with operating and profit margins of -78.24% and -269.30%.
| Gross Margin | 56.22% |
| Operating Margin | -78.24% |
| Pretax Margin | -269.46% |
| Profit Margin | -269.30% |
| EBITDA Margin | -76.76% |
| EBIT Margin | -78.24% |
| FCF Margin | n/a |
Dividends & Yields
QTIH 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 | -88.06% |
| Shareholder Yield | -88.06% |
| Earnings Yield | -38.12% |
| FCF Yield | -13.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QTIH has an Altman Z-Score of -5.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.6 |
| Piotroski F-Score | 3 |