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QT Imaging Holdings, Inc.
2.61
5 x 2.50
1 x 2.90
bid
ask
+
0.06
2.35%
3 @ 04:00 PM
2.50 -0.11 (4.18%)
Ytd-57.21%
1y-93.43%
2.51
day range
2.83
2.47
52 week range
40.95
Open2.64Prev Close2.55Low2.51High2.83Mkt Cap38.20M
Vol51.95KAvg Vol35.27KEPS-1.39P/EN/AForward P/EN/A
Beta-0.10Short Ratio1.12Inst. Own7.60%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg2.91200-d Avg5.001yr Est0.00
Income Statement
Total Revenue7.44M
Revenues (USD)7.44M
Cost of Revenue4.38M
Gross Profit3.06M
Operating Expenses4.92M
Research and Development Expense1.62M
Selling, General and Administrative Expense3.30M
Operating Income-1.86M
Interest Expense745.00K
Income Tax Expense2.00K
Net Income-11.07M
Net Income Common Stock-11.07M
Net Income Common Stock (USD)-11.07M
Consolidated Income-11.07M
Earnings per Basic Share-0.75
Earnings per Basic Share (USD)-0.75
Earnings per Diluted Share-0.75
Earning Before Interest & Taxes (EBIT)-10.32M
Earning Before Interest & Taxes (USD)-10.32M
Weighted Average Shares14.83M
Weighted Average Shares Diluted14.83M
Balance Sheet
Cash and Equivalents10.97M
Cash and Equivalents (USD)10.97M
Trade and Non-Trade Receivables7.40M
Current Assets29.42M
Property, Plant & Equipment Net1.17M
Total Assets30.63M
Debt Current437.00K
Total Debt15.73M
Current Liabilities9.50M
Debt Non-Current15.29M
Total Liabilities28.38M
Accumulated Retained Earnings (Deficit)-67.50M
Shareholders Equity2.25M
Shareholders Equity (USD)2.25M
Assets Non-Current1.21M
Total Debt (USD)15.73M
Inventory9.87M
Liabilities Non-Current18.89M
Trade and Non-Trade Payables3.01M
Cash Flow
Depreciation, Amortization & Accretion21.00K
Net Cash Flow from Financing9.04M
Net Cash Flow / Change in Cash & Cash Equivalents4.02M
Capital Expenditure-174.00K
Issuance (Purchase) of Equity Shares8.87M
Net Cash Flow from Investing-174.00K
Net Cash Flow from Operations-4.84M
Share Based Compensation668.00K