QT Imaging Inc. (QTI)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | -8.31 |
| Piotroski F-Score | 4 |