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 |