Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

QT Imaging Holdings, Inc. (QTIH) had Return on Tangible Equity of 94.20% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.88M
Net Income	$-14.17M
Cost of Goods Sold	$2.24M
Gross Profit	$2.64M
Operating Expenses	$17.06M
Operating Income	$-12.18M
Non-Operating Income/Expense	$3.18M
Pre-Tax Income	$-9.00M
Normalized Pre-Tax Income	$-9.00M
Income after Taxes	$-8.98M
Income from Continuous Operations	$-8.98M
Consolidated Net Income/Loss	$-8.98M
Normalized Income after Taxes	$-8.98M
EBIT	$-12.18M
EBITDA	$-11.95M
Weighted-Average Shares Outstanding (Basic)	6.66M
Weighted-Average Shares Outstanding (Diluted)	6.66M
Earnings per Share (EPS) (Basic)	$-2.13
Earnings per Share (EPS) (Diluted)	$-2.13
Balance Sheet Financials
Current Assets	$4.92M
Property, Plant, and Equipment	$0.20M
Long-Term Assets	$1.17M
Total Assets	$6.09M
Current Liabilities	$9.79M
Long-Term Debt	$3.86M
Long-Term Liabilities	$5.83M
Total Liabilities	$15.62M
Common Equity	$-9.54M
Tangible Shareholders Equity	$-9.54M
Shareholders Equity	$-9.54M
Common Shares Outstanding	8.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.03M
Cash Flow from Investing Activities	$-0.09M
Cash Flow from Financial Activities	$11.13M
Beginning Cash	$0.18M
End Cash	$1.19M
Increase/Decrease in Cash	$1.01M
Stock-Based Compensation	$0.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.68
Debt to Equity Ratio	-0.93
Gross Margin	54.11%
Operating Margin	-249.60%
EBIT Margin	-249.60%
EBITDA Margin	-244.87%
Pre-Tax Profit Margin	-184.49%
Profit Margin	-290.46%
Free Cash Flow	$-10.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	0.71
Receiveable Turnover	72.69
Days Sales in Receivables	5.02
Return on Equity	94.20%
Return on Tangible Equity	94.20%
Return on Assets	-147.62%
Return on Investments	158.17%
Book Value Per Share	$-1.07
Free Cash Flow per Share	$-1.52
Operating Cash Flow per Share	$-1.51

Data from Zacks Investment Research, Inc.