Financials QT Imaging Holdings, Inc.

Equities

QTI

US7469621095

Advanced Medical Equipment & Technology

Market Closed - Nasdaq 02:00:00 29/05/2024 am IST 5-day change 1st Jan Change
0.8 USD -5.89% Intraday chart for QT Imaging Holdings, Inc. -10.98% -92.72%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 292.2 107.7 95.17
Enterprise Value (EV) 1 294.9 115.1 104.6
P/E ratio -49.8 x -44.6 x -50.1 x
Yield - - -
Capitalization / Revenue 800 x 152 x 2,358 x
EV / Revenue 808 x 163 x 2,591 x
EV / EBITDA -48.4 x -22.4 x -23.1 x
EV / FCF - -5,92,69,892 x -15,22,75,811 x
FCF Yield - -0% -0%
Price to Book 92.1 x -187 x -57.8 x
Nbr of stocks (in thousands) 29,545 10,559 8,660
Reference price 2 9.890 10.20 10.99
Announcement Date 14/02/23 24/11/23 25/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 0.3651 0.7082 0.0404
EBITDA 1 -6.093 -5.135 -4.527
EBIT 1 -7.044 -5.786 -5.008
Operating Margin -1,929.03% -816.99% -12,409.76%
Earnings before Tax (EBT) 1 -5.417 -6.254 -6.097
Net income 1 -5.415 -6.256 -6.099
Net margin -1,482.99% -883.32% -15,113.25%
EPS 2 -0.1985 -0.2286 -0.2193
Free Cash Flow - -1.942 -0.6868
FCF margin - -274.22% -1,701.79%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 14/02/23 24/11/23 25/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 2.7 7.41 9.4
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -0.4425 x -1.443 x -2.077 x
Free Cash Flow - -1.94 -0.69
ROE (net income / shareholders' equity) - -875% 179%
ROA (Net income/ Total Assets) - -44.6% -43.3%
Assets 1 - 14.02 14.08
Book Value Per Share 2 0.1100 -0.0500 -0.1900
Cash Flow per Share 2 0.0600 0.0200 0.0100
Capex 1 0.02 0.02 0.01
Capex / Sales 5.34% 3.19% 32.31%
Announcement Date 14/02/23 24/11/23 25/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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