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QTI
QT Imaging Holdings, Inc.
2.88
3 x 2.42
1 x 2.91
bid
ask
+
0.03
1.05%
1 @ 04:00 PM
2.88 +0.00 (0.00%)
Ytd-52.79%
1y-90.40%
2.74
day range
3.07
2.63
52 week range
39.75
Open2.74Prev Close2.85Low2.74High3.07Mkt Cap39.65M
Vol11.02KAvg Vol50.58KEPS-0.68P/E-4.24Forward P/EN/A
Beta-0.10Short Ratio1.12Inst. Own7.60%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg3.45200-d Avg5.451yr 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