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Total Valuation
QT Imaging Holdings has a market cap or net worth of $37.04M. The enterprise value is $79.85.
Market Cap$37.04M
Enterprise Value$79.85
Share Statistics
QT Imaging Holdings has 13,768,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,768,903
Owned by Insiders14.43%
Owned by Institutions0.74%
Financial Efficiency
QT Imaging Holdings’s return on equity (ROE) is -3.27 and return on invested capital (ROIC) is -28.41%.
Return on Equity (ROE)-3.27
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-28.41%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee591.41K
Profits Per Employee-658.84K
Employee Count32
Asset Turnover0.82
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of QT Imaging Holdings is ―. QT Imaging Holdings’s PEG ratio is -0.02.
PE Ratio―
PS Ratio3.38
PB Ratio9.92
Price to Fair Value9.92
Price to FCF-7.04
Price to Operating Cash Flow-4.00
PEG Ratio-0.02
Income Statement
In the last 12 months, QT Imaging Holdings had revenue of 18.93M and earned -21.08M in profits. Earnings per share was -2.01.
Revenue18.93M
Gross Profit8.58M
Operating Income-4.44M
Pretax Income-21.08M
Net Income-21.08M
EBITDA-18.31M
Earnings Per Share (EPS)-2.01
Cash Flow
In the last 12 months, operating cash flow was -9.08M and capital expenditures -141.00K, giving a free cash flow of -9.22M billion.
Operating Cash Flow-9.08M
Free Cash Flow-9.22M
Free Cash Flow per Share-0.67
Dividends & Yields
QT Imaging Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-47.09%
50-Day Moving Average3.73
200-Day Moving Average5.58
Relative Strength Index (RSI)25.46
Average Volume (3m)31.43K
Important Dates
QT Imaging Holdings upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
QT Imaging Holdings as a current ratio of 2.81, with Debt / Equity ratio of 152.78%
Current Ratio2.81
Quick Ratio2.17
Debt to Market Cap0.08
Net Debt to EBITDA0.28
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, QT Imaging Holdings has paid -1.00K in taxes.
Income Tax-1.00K
Effective Tax Rate<0.01
Enterprise Valuation
QT Imaging Holdings EV to EBITDA ratio is -3.20, with an EV/FCF ratio of -6.46.
EV to Sales3.10
EV to EBITDA-3.20
EV to Free Cash Flow-6.46
EV to Operating Cash Flow-6.55
Balance Sheet
QT Imaging Holdings has $6.95M in cash and marketable securities with $5.80M in debt, giving a net cash position of $1.15M billion.
Cash & Marketable Securities$6.95M
Total Debt$5.80M
Net Cash$1.15M
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.62
Margins
Gross margin is 41.68%, with operating margin of -23.45%, and net profit margin of -111.40%.
Gross Margin41.68%
Operating Margin-23.45%
Pretax Margin-111.41%
Net Profit Margin-111.40%
EBITDA Margin-96.77%
EBIT Margin-97.46%
Analyst Forecast
The average price target for QT Imaging Holdings is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside68.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast258.78%
EPS Growth Forecast52.00%