QT Imaging Holdings, Inc. QTI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.7%-16.8pp | 45.4%-8.7pp | 50.8%-2.8pp | 56.2%+6.0pp | 58.5%+9.4pp | |
| Operating margin | -25.4%+95.6pp | -23.4%+226pp | -50.3%+223pp | -78.2%+243pp | -121%+531pp | |
| Net margin | -58.9%+250pp | -111.4%+72.8pp | -201.7%+2.1pp | -269.3%-103pp | -308.7%+79.2pp | |
| EBITDA margin | -24.9%+93.4pp | -22.8%+222pp | -49.1%+216pp | -76.8%+231pp | -118.3%+500pp | |
| Free cash flow margin | -40.7%— | -48%— | -62.5%— | -98.8%— | —— | |
| Returns | ||||||
| Return on assets | -81.2%+83.1pp | -144.9%-4.4pp | -243%-189pp | -198.5%-175pp | -164.3%-141pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.8× | 1.3×+0.5× | 1.2×+0.9× | 0.7×+0.6× | 0.5×+0.5× | |
| Inventory turnover | 2.7×+2.0× | 2.5×+1.9× | 1.3×— | 1.1×— | 0.8×— | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.6× | 2.8×+2.3× | 0.9×-0.2× | 1.7×+1.1× | 1.9×-0.8× | |
| Quick ratio | 1.7×+0.4× | 2.2×+2.0× | 0.5×0.0× | 1.2×+0.8× | 1.3×-0.4× | |
| Cash ratio | 0.8×+0.2× | 1.3×+1.2× | 0.1×-0.1× | 0.3×0.0× | 0.6×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 2.8×— | 0.7×— | —— | —— | —— | |
| Debt-to-assets | 0.5×-0.5× | 0.2×-0.6× | 1.3×-1.9× | 0.9×-1.3× | 1×-0.9× | |
| Per Share | ||||||
| Book value per share | $0.28+112% | $0.62+143% | -$0.95+29.9% | -$0.01+96.0% | -$2.20-493% | |
| Valuation | ||||||
| Market capitalization | $53.9M-18.4% | $10.72M+0.7% | $10.72M-29.5% | $10.72M+9.7% | $10.72M+16.8% | |
| Enterprise value | $57.65M-4.7% | $4.86M-66.2% | $24.9M-30.3% | $19.71M-33.6% | $18.87M-33.0% | |
| Price / sales | 2.4×-1.1× | 0.6×-1.6× | 0.9×-2.9× | 1.3×-1.9× | 1.7×-5.1× | |
| Price / book | 14.7×+4.1× | 1.7×— | —— | —— | —— | |
| EV / sales | 2.6×-0.7× | 0.3×-2.7× | 2.2×-6.8× | 2.4×-7.3× | 3×-17.8× | |
| Free cash flow yield | -16.5%-3.2pp | -84.7%— | -67%— | -76.2%— | —— | |
| Earnings yield | -23.9%+6.9pp | -196.7%-112pp | -216.2%-163pp | -207.5%-155pp | -181.8%-125pp |
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.
