QT Imaging Holdings, Inc. QTI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.7%-3.7pp | 45.4%-5.5pp | 50.8%-5.4pp | 56.2%-2.2pp | 58.5%+4.4pp | |
| Operating margin | -25.4%-1.9pp | -23.4%+26.9pp | -50.3%+27.9pp | -78.2%+42.7pp | -121%+129pp | |
| Net margin | -58.9%+52.5pp | -111.4%+90.2pp | -201.7%+67.6pp | -269.3%+39.4pp | -308.7%-125pp | |
| EBITDA margin | -24.9%-2.1pp | -22.8%+26.4pp | -49.1%+27.7pp | -76.8%+41.5pp | -118.3%+127pp | |
| Free cash flow margin | -40.7%+7.3pp | -48%+14.5pp | -62.5%+36.3pp | -98.8%— | —— | |
| Returns | ||||||
| Return on assets | -81.2%+63.7pp | -144.9%+98.1pp | -243%-44.5pp | -198.5%-34.2pp | -164.3%-23.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.1× | 1.3×+0.1× | 1.2×+0.5× | 0.7×+0.2× | 0.5×-0.2× | |
| Inventory turnover | 2.7×+0.2× | 2.5×+1.2× | 1.3×+0.2× | 1.1×+0.3× | 0.8×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.3× | 2.8×+1.9× | 0.9×-0.8× | 1.7×-0.2× | 1.9×+1.4× | |
| Quick ratio | 1.7×-0.5× | 2.2×+1.7× | 0.5×-0.7× | 1.2×-0.1× | 1.3×+1.1× | |
| Cash ratio | 0.8×-0.5× | 1.3×+1.2× | 0.1×-0.2× | 0.3×-0.2× | 0.6×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 2.8×+2.1× | 0.7×— | —— | —— | —— | |
| Debt-to-assets | 0.5×+0.3× | 0.2×-1.1× | 1.3×+0.4× | 0.9×-0.1× | 1×+0.2× | |
| Per Share | ||||||
| Book value per share | $0.28-55.3% | $0.62+165% | -$0.95-8,192% | -$0.01+99.5% | -$2.20-53.8% | |
| Valuation | ||||||
| Market capitalization | $53.9M-18.4% | $10.72M0.0% | $10.72M0.0% | $10.72M0.0% | $10.72M+0.7% | |
| Enterprise value | $57.65M-4.7% | $4.86M-80.5% | $24.9M+26.3% | $19.71M+4.4% | $18.87M+31.1% | |
| Price / sales | 2.4×-1.1× | 0.6×-0.4× | 0.9×-0.4× | 1.3×-0.4× | 1.7×-0.5× | |
| Price / book | 14.7×+4.1× | 1.7×— | —— | —— | —— | |
| EV / sales | 2.6×-0.7× | 0.3×-1.9× | 2.2×-0.2× | 2.4×-0.6× | 3×0.0× | |
| Free cash flow yield | -16.5%-3.2pp | -84.7%-17.7pp | -67%+9.1pp | -76.2%— | —— | |
| Earnings yield | -23.9%+6.9pp | -196.7%+19.6pp | -216.2%-8.7pp | -207.5%-25.7pp | -181.8%-97.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are QT Imaging Holdings, Inc.'s profit margins?
- QT Imaging Holdings, Inc. (QTI) runs a 41.7% gross margin and a -25.4% operating margin, with a -58.9% net margin.
- Where do QT Imaging Holdings, Inc.'s ratios come from?
- Every ratio is computed from QT Imaging Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
