QMMM Holdings Statistics

Total Valuation

QMMM Holdings has a market cap or net worth of $160.75 million. The enterprise value is $160.35 million.

Market Cap	160.75M
Enterprise Value	160.35M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, before market open.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

QMMM Holdings has 57.21 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	48.95M
Shares Outstanding	57.21M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	17.06%
Owned by Institutions (%)	0.23%
Float	47.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.06
Forward PS	n/a
PB Ratio	9.15
P/TBV Ratio	30.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	59.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.03.

Current Ratio	6.69
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-88.44

Financial Efficiency

Return on equity (ROE) is -72.31% and return on invested capital (ROIC) is -40.34%.

Return on Equity (ROE)	-72.31%
Return on Assets (ROA)	-27.32%
Return on Invested Capital (ROIC)	-40.34%
Return on Capital Employed (ROCE)	-29.61%
Revenue Per Employee	$96,365
Profits Per Employee	-$56,436
Employee Count	28
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.04%
50-Day Moving Average	1.82
200-Day Moving Average	1.82
Relative Strength Index (RSI)	78.88
Average Volume (20 Days)	5,330,153

Short Selling Information

The latest short interest is 3.48 million, so 6.08% of the outstanding shares have been sold short.

Short Interest	3.48M
Short Previous Month	1.97M
Short % of Shares Out	6.08%
Short % of Float	7.33%
Short Ratio (days to cover)	0.63

Income Statement

In the last 12 months, QMMM Holdings had revenue of $2.70 million and -$1.58 million in losses. Loss per share was -$0.10.

Revenue	2.70M
Gross Profit	414,996
Operating Income	-1.57M
Pretax Income	-1.29M
Net Income	-1.58M
EBITDA	-1.53M
EBIT	-1.57M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $549,616 in cash and $154,254 in debt, giving a net cash position of $395,362 or $0.01 per share.

Cash & Cash Equivalents	549,616
Total Debt	154,254
Net Cash	395,362
Net Cash Per Share	$0.01
Equity (Book Value)	5.29M
Book Value Per Share	0.31
Working Capital	3.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.25M
Capital Expenditures	n/a
Free Cash Flow	-6.25M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of -58.00% and -58.56%.

Gross Margin	15.38%
Operating Margin	-58.00%
Pretax Margin	-58.56%
Profit Margin	-58.56%
EBITDA Margin	-56.73%
EBIT Margin	-58.00%
FCF Margin	n/a

Dividends & Yields

QMMM Holdings 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	-2.84%
Shareholder Yield	-2.84%
Earnings Yield	-0.98%
FCF Yield	-3.89%

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

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

QMMM Holdings has an Altman Z-Score of 75.6 and a Piotroski F-Score of 1.

Altman Z-Score	75.6
Piotroski F-Score	1