QT Imaging Valuation
| QTI Stock | 0.50 0.03 6.38% |
QT Imaging is fairly valued. QT Imaging Holdings owns a latest Real Value of USD0.48 per share. The recent price of the company is USD0.5. Our model determines the value of QT Imaging Holdings from inspecting the company fundamentals such as number of shares shorted of 178.43 K, and Return On Asset of -0.54 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting QT Imaging's valuation include:
Price Book 2.6829 | Enterprise Value 19.8 M | Enterprise Value Ebitda (6.11) | Price Sales 3.3696 | Enterprise Value Revenue 4.9069 |
Fairly Valued
Today
Please note that QT Imaging's price fluctuation is out of control at this time. Calculation of the real value of QT Imaging Holdings is based on 3 months time horizon. Increasing QT Imaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QT Imaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QTI Stock. However, QT Imaging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.5 | Real 0.48 | Hype 0.5 | Naive 0.53 |
The intrinsic value of QT Imaging's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence QT Imaging's stock price.
Estimating the potential upside or downside of QT Imaging Holdings helps investors to forecast how QTI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of QT Imaging more accurately as focusing exclusively on QT Imaging's fundamentals will not take into account other important factors: When choosing an evaluation method for QT Imaging Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
QT Imaging Cash |
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QTI Valuation Trend
QT Imaging's real value analysis enables investors to forecast the earnings more efficiently. Using both QT Imaging's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
QT Imaging Total Value Analysis
QT Imaging Holdings is at this time anticipated to have company total value of 19.84 M with market capitalization of 10.47 M, debt of 3.07 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the QT Imaging fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.84 M | 10.47 M | 3.07 M |
QT Imaging Asset Utilization
One of the ways to look at asset utilization of QTI is to check how much profit was generated for every dollar of assets it reports. QT Imaging owns a negative utilization of current and long term assets of -0.54 %, losing USD0.005433 for each dollar of current and long term assets held by the company. Discouraging asset utilization implies the company is being less proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of QT Imaging Holdings shows how wasteful it operates for each dollar spent on its current and long term assets.QT Imaging Ownership Allocation
QT Imaging Holdings secures a total of 21.83 Million outstanding shares. QT Imaging owns 14.33 % of its outstanding shares held by insiders and 7.6 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.QT Imaging Profitability Analysis
Reported Net Loss for the year was (5.13 M) with profit before taxes, overhead, and interest of 0.About QT Imaging Valuation
An absolute valuation paradigm, as applied to QTI Stock, attempts to find the value of QT Imaging Holdings based on its fundamental and basic technical indicators. By analyzing QT Imaging's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of QT Imaging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of QT Imaging. We calculate exposure to QT Imaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QT Imaging's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (7.95) | (8.35) | |
| Operating Profit Margin | (7.35) | (7.72) | |
| Net Loss | (7.95) | (8.35) | |
| Gross Profit Margin | 0.25 | 0.28 |
QT Imaging Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.6 M | |
| Shares Float | 18 M |
QT Imaging Current Valuation Indicators
Valuation refers to the process of determining the present value of QT Imaging Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value QTI we look at many different elements of the entity such as QTI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as QT Imaging, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use QT Imaging's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes QT Imaging's worth.Complementary Tools for QTI Stock analysis
When running QT Imaging's price analysis, check to measure QT Imaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QT Imaging is operating at the current time. Most of QT Imaging's value examination focuses on studying past and present price action to predict the probability of QT Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QT Imaging's price. Additionally, you may evaluate how the addition of QT Imaging to your portfolios can decrease your overall portfolio volatility.
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