QT Imaging Statistics
Share Statistics
QT Imaging has 21.83M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 21.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 53.57K |
| FTD / Avg. Volume | 38.06% |
Short Selling Information
The latest short interest is 75.35K, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 75.35K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is -20.47 and the forward PE ratio is null.
| PE Ratio | -20.47 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 9.81 |
| P/FCF Ratio | -54.05 |
| PEG Ratio | n/a |
Enterprise Valuation
QT Imaging Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 | -513.23K |
| Employee Count | 10 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 419.12K |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by -95.45% 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 | -95.45% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 140.77K |
Income Statement
In the last 12 months, QT Imaging had revenue of $0 and earned -$5.13M in profits. Earnings per share was $-0.54.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -4.93M |
| Net Income | -5.13M |
| EBITDA | -3.39M |
| EBIT | - |
| 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 | -17.10M |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -108% |
| FCF Yield | -17.82% |
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 | -8.33 |
| Piotroski F-Score | 4 |