QTI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.90
Net Income/Share$-1.24
Operating CF/Share$-0.84
Free CF/Share$-0.86
Cash/Share$0.74
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.52
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.90M
Enterprise Value$30.26M
P/E Ratio-2.29P/S Ratio1.31
P/OCF Ratio-3.19
P/FCF Ratio-2.90
P/B Ratio17.70
P/TB Ratio17.70
EV/Sales1.07
EV/EBITDA-2.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.46
Profitability (TTM)
Earnings Yield-46.30%FCF Yield-34.52%ROE-2156.12%ROIC-22.79%Return on Tangible Assets-60.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.15%
CapEx/Revenue0.95%
CapEx/Depreciation2.79
SBC/Revenue5.43%
SG&A/Revenue39.08%
R&D/Revenue17.93%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.14
Debt/Market Cap0.12
Net Debt/EBITDA0.44
Current Ratio3.10Interest Coverage-1.48xIncome Quality0.61
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding65 days
Days Inventory212 days
Receivables Turnover3.74x
Payables Turnover5.66x
Inventory Turnover1.73x
Capital Structure
Tangible Assets$2.25M
Working Capital$19.92M
Invested Capital$21.09M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.