QT Imaging Inc.

0.40
0.00 (1.24%)
At close: Jan 27, 2025, 3:59 PM

QT Imaging Statistics

Share Statistics

QT Imaging has 27.13M shares outstanding. The number of shares has increased by 152.03% in one year.

Shares Outstanding 27.13M
Shares Change (YoY) 152.03%
Shares Change (QoQ) 1.79%
Owned by Institutions (%) n/a
Shares Floating 17.98M
Failed to Deliver (FTD) Shares 48.96K
FTD / Avg. Volume 15.16%

Short Selling Information

The latest short interest is 75.35K, so 0.28% of the outstanding shares have been sold short.

Short Interest 75.35K
Short % of Shares Out 0.28%
Short % of Float 0.42%
Short Ratio (days to cover) 1.12

Valuation Ratios

The PE ratio is -20.47 and the forward PE ratio is null. QT Imaging's PEG ratio is undefined.

PE Ratio -20.47
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 9.81
P/FCF Ratio -54.05
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for QT Imaging Inc..

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

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.29.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 0.29
Total Debt / Capitalization 22.29
Cash Flow / Debt -0.63
Interest Coverage -22.43

Financial Efficiency

Return on equity (ROE) is -0.48% and return on capital (ROIC) is -39.92%.

Return on Equity (ROE) -0.48%
Return on Assets (ROA) -0.22%
Return on Capital (ROIC) -39.92%
Revenue Per Employee $0
Profits Per Employee $-513,233.2
Employee Count 10
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 419.12K
Effective Tax Rate -0.12

Stock Price Statistics

The stock price has increased by -96.33% in the last 52 weeks. The beta is -0.1, so QT Imaging's price volatility has been lower than the market average.

Beta -0.1
52-Week Price Change -96.33%
50-Day Moving Average 0.48
200-Day Moving Average 0.64
Relative Strength Index (RSI) 40.69
Average Volume (20 Days) 322.86K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -4.93M
Net Income -5.13M
EBITDA -3.39M
EBIT n/a
Earnings Per Share (EPS) -0.54
Full Income Statement

Balance Sheet

The company has 2.44K in cash and 3.07M in debt, giving a net cash position of -3.07M.

Cash & Cash Equivalents 2.44K
Total Debt 3.07M
Net Cash -3.07M
Retained Earnings -17.1M
Total Assets 6.96M
Working Capital 344.34K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.94M and capital expenditures 4, giving a free cash flow of -1.94M.

Operating Cash Flow -1.94M
Capital Expenditures 4
Free Cash Flow -1.94M
FCF Per Share -0.2
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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
Payout Ratio n/a
Earnings Yield -135%
FCF Yield -18.13%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for QTI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -8.31
Piotroski F-Score 4