QTI Net Debt from 2010 to 2024

QTI Stock   0.50  0.03  6.38%   
QT Imaging's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 4.8 M this year. Net Debt is the total debt of QT Imaging Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
3.1 M
Current Value
4.8 M
Quarterly Volatility
1.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check QT Imaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QT Imaging's main balance sheet or income statement drivers, such as Tax Provision of 339.5 K, Net Interest Income of 1.1 M or Interest Income of 1.2 M, as well as many indicators such as Price To Sales Ratio of 487, Dividend Yield of 0.0 or PTB Ratio of 10.3. QTI financial statements analysis is a perfect complement when working with QT Imaging Valuation or Volatility modules.
  
Check out the analysis of QT Imaging Correlation against competitors.

Latest QT Imaging's Net Debt Growth Pattern

Below is the plot of the Net Debt of QT Imaging Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. QT Imaging's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QT Imaging's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

QTI Net Debt Regression Statistics

Arithmetic Mean3,177,315
Geometric Mean3,024,334
Coefficient Of Variation40.70
Mean Deviation784,396
Median2,696,125
Standard Deviation1,293,322
Sample Variance1.7T
Range4.7M
R-Value0.50
Mean Square Error1.3T
R-Squared0.25
Significance0.06
Slope145,462
Total Sum of Squares23.4T

QTI Net Debt History

20244.8 M
20233.1 M
20227.4 M

Other Fundumenentals of QT Imaging Holdings

QT Imaging Net Debt component correlations

0.850.990.740.07-0.820.880.810.75-0.690.87-0.710.88-0.89-0.71-0.880.88-0.740.9
0.850.880.42-0.1-0.740.880.520.44-0.520.65-0.540.85-0.85-0.55-0.810.87-0.510.93
0.990.880.770.15-0.880.940.830.78-0.760.9-0.770.93-0.94-0.78-0.930.93-0.780.95
0.740.420.770.7-0.890.780.991.0-0.950.96-0.950.81-0.81-0.95-0.860.79-0.980.71
0.07-0.10.150.7-0.580.370.630.68-0.760.56-0.750.41-0.4-0.74-0.460.39-0.730.25
-0.82-0.74-0.88-0.89-0.58-0.97-0.92-0.890.96-0.960.97-0.980.980.970.99-0.980.95-0.93
0.880.880.940.780.37-0.970.840.79-0.860.92-0.881.0-1.0-0.88-0.991.0-0.850.99
0.810.520.830.990.63-0.920.841.0-0.960.99-0.960.86-0.87-0.96-0.910.85-0.980.78
0.750.440.781.00.68-0.890.791.0-0.950.97-0.950.82-0.82-0.95-0.870.81-0.980.72
-0.69-0.52-0.76-0.95-0.760.96-0.86-0.96-0.95-0.951.0-0.890.891.00.92-0.880.99-0.79
0.870.650.90.960.56-0.960.920.990.97-0.95-0.960.93-0.94-0.96-0.960.92-0.970.87
-0.71-0.54-0.77-0.95-0.750.97-0.88-0.96-0.951.0-0.96-0.90.91.00.93-0.890.99-0.81
0.880.850.930.810.41-0.981.00.860.82-0.890.93-0.9-1.0-0.9-1.01.0-0.880.98
-0.89-0.85-0.94-0.81-0.40.98-1.0-0.87-0.820.89-0.940.9-1.00.91.0-1.00.88-0.98
-0.71-0.55-0.78-0.95-0.740.97-0.88-0.96-0.951.0-0.961.0-0.90.90.93-0.890.99-0.81
-0.88-0.81-0.93-0.86-0.460.99-0.99-0.91-0.870.92-0.960.93-1.01.00.93-0.990.92-0.97
0.880.870.930.790.39-0.981.00.850.81-0.880.92-0.891.0-1.0-0.89-0.99-0.870.99
-0.74-0.51-0.78-0.98-0.730.95-0.85-0.98-0.980.99-0.970.99-0.880.880.990.92-0.87-0.78
0.90.930.950.710.25-0.930.990.780.72-0.790.87-0.810.98-0.98-0.81-0.970.99-0.78
Click cells to compare fundamentals

About QT Imaging Financial Statements

Investors use fundamental indicators, such as QT Imaging's Net Debt, to determine how well the company is positioned to perform in the future. Although QT Imaging's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt3.1 M4.8 M
Net Debt To EBITDA(0.91)(0.95)

Currently Active Assets on Macroaxis

When determining whether QT Imaging Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QT Imaging's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qt Imaging Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qt Imaging Holdings Stock:
Check out the analysis of QT Imaging Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QT Imaging. If investors know QTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QT Imaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
0.098
Quarterly Revenue Growth
537.497
Return On Assets
(0.54)
Return On Equity
(1.79)
The market value of QT Imaging Holdings is measured differently than its book value, which is the value of QTI that is recorded on the company's balance sheet. Investors also form their own opinion of QT Imaging's value that differs from its market value or its book value, called intrinsic value, which is QT Imaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QT Imaging's market value can be influenced by many factors that don't directly affect QT Imaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QT Imaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if QT Imaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QT Imaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.