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Cash ratio at other companies

Hyperfine, Inc. logo
Hyperfine, Inc.HYPR
-0.1×
Lumexa Imaging Holdings, Inc.
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Lumexa Imaging Holdings, Inc. LMRI
0.3×
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
0.4×-1.5×
RadNet logo
RadNetRDNT
0.7×-0.7×
Butterfly Network logo
Butterfly NetworkBFLY
2.4×-1.4×
iRadimed logo
iRadimedIRMD
4.7×-1.3×

Other financials

Income statement

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Revenue$6.5M+133%
Gross profit$2.7M+47.5%
Operating income-$2.3M-125%
Net income-$3.4M+69.4%
EPS (diluted)-$0.25+79.3%

Balance sheet

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Cash & equivalents$6.9M+131%
Total debt$10.6M-4.4%
Total equity$3.8M+119%
Total assets$22.0M+103%

Cash flow

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Operating cash flow-$3.7M-3.3%
CapEx$17.0K
Free cash flow-$3.7M-3.8%

Valuation

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Market cap$53.9M-18.4%
Enterprise value$57.65M-4.7%
P/S2.4×-1.1×

Profitability

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Gross margin41.7%-16.8pp
Operating margin-25.4%-11.2pp
Net margin-58.9%-26.4pp
FCF margin-40.7%

Returns & leverage

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Return on equity162.8%
Debt / equity2.8×
Current ratio2.5×+0.6×

Where this comes from

Calculated from QT Imaging Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: QT Imaging Holdings, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QT Imaging Holdings, Inc.'s cash ratio?
QT Imaging Holdings, Inc. (QTI) reported cash ratio of 0.8× in Q1 2026.
How has QT Imaging Holdings, Inc.'s cash ratio changed year-over-year?
QT Imaging Holdings, Inc.'s cash ratio increased by 43.1% year-over-year, from 0.6× to 0.8×.
What is the long-term trend for QT Imaging Holdings, Inc.'s cash ratio?
Over 4 years (2021 to 2025), QT Imaging Holdings, Inc.'s cash ratio has grown at a 18.8% compound annual growth rate (CAGR), from 0.7× to 1.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.