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QHSLab (USAQ) Stock Statistics & Valuation Metrics
Total Valuation
QHSLab has a market cap or net worth of $4.51M. The enterprise value is $5.89M.
- Market Cap
- $4.51M
- Enterprise Value
- $5.89M
Share Statistics
QHSLab has 15,032,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,032,788
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
QHSLab’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 7.54%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.21
- Return on Invested Capital (ROIC)
- 7.54%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 224.31K
- Profits Per Employee
- 38.12K
- Employee Count
- 12
- Asset Turnover
- 1.24
- Inventory Turnover
- 24.61
Valuation Ratios
The current PE Ratio of QHSLab is 6.33. QHSLab’s PEG ratio is 0.03.
- PE Ratio
- 6.33
- PS Ratio
- 1.49
- PB Ratio
- 2.89
- Price to FCF
- -41.98
- Price to Operating Cash Flow
- -41.98
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, QHSLab had revenue of 2.69M and earned 457.42K in profits. Earnings per share was 0.04.
- Revenue
- 2.69M
- Gross Profit
- 1.81M
- Operating Income
- 131.24K
- Pretax Income
- 457.42K
- Net Income
- 457.42K
- EBITDA
- 785.56K
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was -107.43K and capital expenditures 0, giving a free cash flow of -107.43K billion.
- Operating Cash Flow
- -107.43K
- Free Cash Flow
- -107.43K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
QHSLab pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.38%
- Earnings Yield
- 11.62%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- 65.75%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.48
- Relative Strength Index (RSI)
- 41.87
- Average Volume (3m)
- 5,325
Important Dates
QHSLab upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
QHSLab as a current ratio of 1.96, with Debt / Equity ratio of 1.23%
- Current Ratio
- 1.96
- Quick Ratio
- 1.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.78
- Interest Coverage Ratio
- 0.55
Taxes
In the past 12 months, QHSLab has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
QHSLab EV to EBITDA ratio is 5.97, with an EV/FCF ratio of -39.92.
- EV to Sales
- 1.42
- EV to EBITDA
- 5.97
- EV to Free Cash Flow
- -39.92
- EV to Operating Cash Flow
- -39.92
Balance Sheet
QHSLab has $317.39K in cash and marketable securities with $95.55K in debt, giving a net cash position of $221.84K billion.
- Cash & Marketable Securities
- $317.39K
- Total Debt
- $95.55K
- Net Cash
- $221.84K
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- $0.02
Margins
Gross margin is 66.50%, with operating margin of 2.74%, and net profit margin of 17.37%.
- Gross Margin
- 66.50%
- Operating Margin
- 2.74%
- Pretax Margin
- 17.37%
- Net Profit Margin
- 17.37%
- EBITDA Margin
- 23.81%
- EBIT Margin
- 21.42%
Analyst Forecast
The average price target for QHSLab is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.61%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 66