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QTIWW

QT Imaging Holdings, Inc.

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No historical data available

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$0.15

-0.04 (-18.92%)
Current Price
Previous Close $0.18
Open $0.15
Day High $0.15
Day Low $0.14
Volume 106,100
Fetched: 2026-06-17T05:06:25
Stock Information
Total Debt $5.80M
Cash Equivalents $6.90M
Revenue $22.66M
Net Income $-13.35M
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Sales$22.66M
Income$-13.35M
Book/sh$0.32
Employees31
Financial Ratios
Quick Ratio1.56
Current Ratio2.49
Debt/Eq152.78
Returns & Margins
ROA-21.83%
Gross Margin41.68%
Operating Margin-35.97%
Profit Margin-58.94%
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B0.48
Analyst Data
Recommendationnone
Technical Indicators
Shares Float7.48M
Volatility-0.08
Performance History
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
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About QT Imaging Holdings, Inc.

QT Imaging Holdings, Inc. engages in the research, development, and commercialization of body imaging systems with low frequency sound waves for detection, diagnosis, and treatment of diseases in the United States and Internationally. The company offers QT Breast Scanner, an ultrasonic imaging system that provides reflection-mode and transmission-mode images of a patient's breast. It serves patients, medical professionals, and radiologists. The company has a collaboration with Olea Medical S.A.S for the development of QTI Imaging-Olea Viewer; and a strategic partnership with Intelerad Medical Systems Incorporated. QT Imaging Holdings, Inc. was founded in 2012 and is headquartered in Novato, California.

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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $2,238,820 $134,988 $556,925 $260,568
Cost Of Revenue $2,238,820 $134,988 $556,925 $260,568
Total Revenue $4,878,665 $40,355 $0 $365,148
Operating Revenue $4,878,665 $40,355 $0 $365,148
Expenses
Interest Expense $4,497,781 $544,826 $23,098 $192,960
Total Expenses $17,055,672 $5,048,314 $4,279,100 $7,408,948
Other Income Expense $7,674,125 $-544,566 $384,108 $1,820,042
Other Non Operating Income Expenses $-560,648 $-544,566 $384,108 -
Net Non Operating Interest Income Expense $-4,497,781 $-544,826 $1,607,300 $-192,960
Interest Expense Non Operating $4,497,781 $544,826 $23,098 $192,960
Operating Expense $14,816,852 $4,913,326 $4,279,100 $7,148,380
General And Administrative Expense - $4,927,599 $4,279,100 $4,960,790
Selling And Marketing Expense - - $6,098 $24,871
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-8,984,880 $-6,098,951 $-2,774,307 $-5,415,126
Net Interest Income $-4,497,781 $-544,826 $1,607,300 $-192,960
Normalized Income $-17,205,213 $-6,098,951 $-2,774,307 $-7,234,633
Net Income From Continuing And Discontinued Operation $-8,984,880 $-6,098,951 $-2,774,307 $-5,415,126
Total Operating Income As Reported $-12,177,007 $-5,007,959 $-4,279,100 $-7,043,800
Net Income Common Stockholders $-14,170,382 $-6,098,951 $-2,774,307 $-5,415,126
Net Income $-8,984,880 $-6,098,951 $-2,774,307 $-5,415,126
Net Income Including Noncontrolling Interests $-8,984,880 $-6,098,951 $-2,774,307 $-5,415,126
Net Income Continuous Operations $-8,984,880 $-6,098,951 $-2,774,307 $-5,415,126
Pretax Income $-9,000,663 $-6,097,351 $-2,287,692 $-5,416,718
Special Income Charges $3,230,000 $0 $0 $1,820,042
Operating Income $-12,177,007 $-5,007,959 $-4,279,100 $-7,043,800
Gross Profit $2,639,845 $-94,633 $0 $104,580
Interest Income - $1,526,860 $1,630,398 -
Interest Income Non Operating - $1,526,860 $1,630,398 -
Other
Tax Effect Of Unusual Items $14,440 $0 $0 $535
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-12,506,851 $-5,071,831 $-2,264,594 $-6,093,069
Total Unusual Items $8,234,773 $0 $0 $1,820,042
Total Unusual Items Excluding Goodwill $8,234,773 $0 $0 $1,820,042
Reconciled Depreciation $230,804 $480,694 $651,750 $950,731
EBITDA (Bullshit earnings) $-4,272,078 $-5,071,831 $-2,264,594 $-4,273,027
EBIT $-4,502,882 $-5,552,525 $-2,264,594 $-5,223,758
Diluted NI Availto Com Stockholders $-14,170,382 $-6,098,951 $-2,774,307 $-5,415,126
Otherunder Preferred Stock Dividend $5,185,502 $0 - -
Tax Provision $-15,783 $1,600 $486,615 $-1,592
Restructuring And Mergern Acquisition $-3,230,000 $0 - -
Gain On Sale Of Security $5,004,773 - - -
Research And Development $3,267,340 $1,485,636 $2,386,086 $2,162,719
Selling General And Administration $11,549,512 $3,427,690 $4,279,100 $4,985,661
Other Gand A - $4,927,599 $4,279,100 $4,960,790
Other Special Charges - - - $-1,820,042
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $-9,538,284 $-5,402,218 $28,527,372 $2,476,369
Total Assets $6,086,673 $6,706,482 $41,945,571 $8,460,707
Total Non Current Assets $1,170,179 $1,887,330 $41,694,867 $1,452,067
Other Non Current Assets $39,150 $39,150 $41,694,867 $49,150
Goodwill And Other Intangible Assets $0 $90,139 $276,020 $461,901
Current Assets $4,916,494 $4,819,152 $250,704 $7,008,640
Other Current Assets $337,409 $205,171 $172,508 $88,300
Restricted Cash $20,000 $20,000 $20,000 $50,000
Prepaid Assets $179,143 $9,808 - -
Inventory $3,140,719 $4,418,197 $4,778,906 $5,332,905
Receivables $67,119 $1,290 $0 $7,753
Accounts Receivable $67,119 $1,290 $0 $7,753
Cash Cash Equivalents And Short Term Investments $1,172,104 $164,686 $78,196 $1,529,682
Cash And Cash Equivalents $1,172,104 $164,686 $78,196 $1,529,682
Cash Financial $1,172,104 $164,686 $78,196 $1,529,682
Other Intangible Assets - $90,139 $276,020 $461,901
Debt
Net Debt $7,671,651 $7,979,383 $783,176 $2,696,125
Total Debt $9,906,388 $9,568,007 $861,372 $4,225,807
Long Term Debt And Capital Lease Obligation $4,514,877 $4,302,340 $7,420,274 $4,098,051
Long Term Debt $3,857,922 $3,239,707 $5,996,336 $4,098,051
Current Debt And Capital Lease Obligation $5,391,511 $5,265,667 $861,372 $127,756
Current Debt $4,985,833 $4,904,362 $861,372 $127,756
Other Current Borrowings $4,985,833 $4,904,362 $861,372 $127,756
Liabilities
Total Liabilities Net Minority Interest $15,624,957 $12,018,561 $13,418,199 $5,522,437
Total Non Current Liabilities Net Minority Interest $5,830,841 $4,680,112 $9,231,800 $4,436,708
Other Non Current Liabilities $440,000 - $617,117 $338,657
Derivative Product Liabilities $325,534 $0 $31,800 -
Tradeand Other Payables Non Current $0 $0 $9,200,000 -
Current Liabilities $9,794,116 $7,338,449 $4,186,399 $1,085,729
Other Current Liabilities $411,624 $224,066 $88,021 -
Current Deferred Liabilities $49,365 $347,619 $0 $693,436
Payables And Accrued Expenses $2,977,751 $1,380,241 $3,237,006 $172,459
Payables $1,010,644 $1,355,512 $976,625 $68,859
Total Tax Payable $207,358 $0 - -
Accounts Payable $803,286 $1,355,512 $195,064 $68,859
Equity
Common Stock Equity $-9,538,284 $-5,312,079 $28,527,372 $2,938,270
Total Equity Gross Minority Interest $-9,538,284 $-5,312,079 $28,527,372 $2,938,270
Stockholders Equity $-9,538,284 $-5,312,079 $28,527,372 $2,938,270
Retained Earnings $-31,940,527 $-17,770,145 $-13,080,129 $-5,415,126
Other
Ordinary Shares Number $26,768,210 $21,323,170 $21,323,170 $21,323,170
Share Issued $26,768,210 $21,323,170 $21,323,170 $21,323,170
Tangible Book Value $-9,538,284 $-5,402,218 $28,527,372 $2,476,369
Invested Capital $-694,529 $2,831,990 $29,388,744 $7,164,077
Working Capital $-4,877,622 $-2,519,297 $-3,935,695 $5,922,911
Capital Lease Obligations $1,062,633 $1,423,938 $1,737,386 $0
Total Capitalization $-5,680,362 $-2,072,372 $28,527,372 $7,036,321
Additional Paid In Capital $22,399,567 $12,457,108 $0 $8,326,045
Capital Stock $2,676 $958 $41,607,501 $27,351
Common Stock $2,676 $958 $41,607,501 $27,351
Preferred Stock $0 $0 $0 $0
Dueto Related Parties Non Current $550,430 $377,772 - -
Long Term Capital Lease Obligation $656,955 $1,062,633 $1,423,938 $0
Current Deferred Revenue $49,365 $347,619 $0 $693,436
Current Capital Lease Obligation $405,678 $361,305 $313,448 $0
Pensionand Other Post Retirement Benefit Plans Current $963,865 $120,856 $91,125 $92,078
Current Accrued Expenses $1,967,107 $24,729 $2,260,381 $103,600
Net PPE $1,131,029 $1,758,041 $2,070,070 $941,016
Accumulated Depreciation $-3,687,197 $-4,722,729 $-4,441,021 $-4,049,530
Gross PPE $4,818,226 $6,480,770 $6,511,091 $4,990,546
Leases $421,266 $421,266 $421,266 $421,266
Other Properties $1,904,491 $3,309,957 $4,620,164 $3,047,841
Machinery Furniture Equipment $2,492,469 $2,749,547 $1,469,661 $1,521,439
Properties $0 $0 $0 $0
Finished Goods $309,903 $261,031 $528,254 $1,009,873
Work In Process $278,869 $1,627,802 $1,683,341 $1,680,916
Raw Materials $2,551,947 $2,529,364 $2,567,311 $2,642,116
Dueto Related Parties Current - $1,610,875 $781,561 -
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-10,121,267 $-2,664,183 $-1,261,550 $-2,719,067
Operating Activities
Operating Cash Flow $-10,033,477 $-2,651,143 $-1,261,550 $-2,699,565
Cash Flow From Continuing Operating Activities $-10,033,477 $-2,651,143 $-1,261,550 $-2,699,565
Operating Gains Losses $-4,621,262 $376,210 $-384,108 $-1,738,193
Investing Activities
Capital Expenditure $-87,790 $-13,040 $-22,600 $-19,502
Investing Cash Flow $-87,790 $-13,040 $192,241,509 $-18,372
Cash Flow From Continuing Investing Activities $-87,790 $-13,040 $192,241,509 $-18,372
Net Other Investing Changes - $19,919,611 $192,241,509 -
Financing Activities
Issuance Of Capital Stock $1,499,998 $1,017,850 $915,000 $0
Financing Cash Flow $11,128,685 $2,373,793 $-191,323,312 $3,666,791
Cash Flow From Continuing Financing Activities $11,128,685 $2,373,793 $-191,323,312 $3,666,791
Net Other Financing Charges $1,179,460 $-20,000 $-85,000 -
Net Common Stock Issuance $1,499,998 $1,017,850 $-192,138,312 $0
Common Stock Issuance $1,499,998 $1,017,850 $915,000 $0
Repurchase Of Capital Stock - $-20,277,625 $-192,138,312 -
Other
Repayment Of Debt $-2,075,773 $-129,057 $-127,756 $-29,974
Issuance Of Debt $10,525,000 $1,505,000 $900,000 $3,696,765
Interest Paid Supplemental Data $539,266 $3,004 $4,305 $6,483
End Cash Position $1,192,104 $184,686 $78,196 $1,579,682
Beginning Cash Position $184,686 $475,076 $421,549 $630,828
Changes In Cash $1,007,418 $-290,390 $-343,353 $948,854
Net Issuance Payments Of Debt $8,449,227 $1,375,943 $900,000 $3,666,791
Net Long Term Debt Issuance $8,449,227 $1,375,943 $900,000 $3,666,791
Long Term Debt Payments $-2,075,773 $-129,057 $-127,756 $-29,974
Long Term Debt Issuance $10,525,000 $1,505,000 $900,000 $3,696,765
Net PPE Purchase And Sale $-87,790 $-13,040 $-22,600 $-18,372
Purchase Of PPE $-87,790 $-13,040 $-22,600 $-19,502
Change In Working Capital $-1,384,385 $1,655,033 $3,509,349 $1,040,233
Change In Other Working Capital $-298,254 $347,619 $-693,436 $693,436
Change In Other Current Liabilities $172,658 $-205,701 $86,238 $188,903
Change In Other Current Assets $0 $10,000 $165,230 -
Change In Payables And Accrued Expense $-2,497,646 $1,521,914 $2,690,148 $-21,842
Change In Accrued Expense $-542,878 $645,840 $1,814,480 $88,607
Change In Payable $-1,954,768 $876,074 $875,668 $-110,449
Change In Account Payable $-1,954,768 $876,074 $166,964 $-110,449
Change In Prepaid Assets $-200,770 $-116,103 $567,733 $-22,103
Change In Inventory $1,506,746 $98,594 $553,999 $209,592
Change In Receivables $-67,119 $-1,290 $7,753 $-7,753
Changes In Account Receivables $-67,119 $-1,290 $7,753 $-7,753
Other Non Cash Items $4,435,161 $226,477 $-1,612,484 $14,650
Stock Based Compensation $289,795 $709,394 $790,755 $2,448,140
Provisionand Write Offof Assets $1,290 $0 - -
Depreciation Amortization Depletion $230,804 $480,694 $651,750 $950,731
Depreciation And Amortization $230,804 $480,694 $651,750 $950,731
Amortization Cash Flow $90,139 $185,881 - -
Amortization Of Intangibles $90,139 $185,881 - -
Depreciation $140,665 $294,813 - -
Gain Loss On Investment Securities $-5,004,773 $-14,953 $-384,108 $65,800
Net Income From Continuing Operations $-8,984,880 $-6,098,951 $-2,774,307 $-5,415,126
Income Tax Paid Supplemental Data - $427,977 $400,377 $1,168
Common Stock Payments - $-20,277,625 $-192,138,312 -
Sale Of PPE - - $0 $1,130
Fetched: 2026-02-02