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Quantum X Labs Inc.

Quantum X Labs Inc.

QXL
Quantum X Labs Inc.US flagNASDAQ Global Market
4.31
USD
-0.01
- -
57.48MMarket Cap

Total Valuation

Quantum X Labs Inc. carries a market capitalization of 57.48M, placing it among publicly traded companies globally. Its enterprise value stands at 75.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.48M
Enterprise Value75.49M

Share Statistics

Quantum X Labs Inc. currently has 13.34M shares outstanding.

Shares Outstanding13.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -24.63, and the price-to-book ratio stands at 2.95.

PE RatioN/A
PS Ratio-24.63
PB Ratio2.95
P/TBV Ratio27.51
P/FCF Ratio-23.42
P/OCF Ratio-19.16

Enterprise Valuation

EV / Sales1.20
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.11

Financial Position

Quantum X Labs Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.39, indicating elevated leverage, while an interest coverage ratio of -7.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.75
Debt / Equity7.39
Debt / EBITDA-1.20
Interest Coverage-7.22

Financial Efficiency

Quantum X Labs Inc. posts a return on equity of -13.72 and a return on invested capital of -7.07.

Return on Equity (ROE)-13.72
Return on Assets (ROA)-8.11
Return on Invested Capital (ROIC)-7.07
Return on Capital Employed (ROCE)-6.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Quantum X Labs Inc. has paid 4,000.00 in income taxes, reflecting an effective tax rate of 0.09.

Income Tax4,000.00
Effective Tax Rate0.09

Stock Price Statistics

Quantum X Labs Inc.'s stock has gained approximately 106.2201% over the past 52 weeks. The 50-day moving average sits at 4.74, while the 200-day moving average is 3.36.

Beta (5Y)N/A
52-Week Price Change106.2201%
50-Day Moving Average4.74
200-Day Moving Average3.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quantum X Labs Inc. generated -2.80M in revenue and converted that into -2.08M in net income, yielding earnings per share of 0.33. EBITDA reached -1.59M, while operating income came in at -1.39M.

Revenue-2.80M
Gross Profit841,000.00
Operating Income-1.39M
Pretax Income4.68M
Net Income-2.08M
EBITDA-1.59M
EBIT-1.39M
Earnings Per Share (EPS)0.33

Balance Sheet

Quantum X Labs Inc. holds 2.44M in cash and equivalents against 1.91M in total debt, resulting in a net debt position of -530,000.00. Total book value stands at 25.78M, with working capital of -550,000.00 providing operational flexibility.

Cash & Cash Equivalents2.44M
Total Debt1.91M
Net Debt-530,000.00
Equity (Book Value)25.78M
Book Value Per Share1.93
Working Capital-550,000.00

Cash Flow

Quantum X Labs Inc. produced -3.60M in operating cash flow over the past twelve months. After subtracting -186,000.00 in capital expenditures, free cash flow totaled -3.78M - equivalent to -0.31 per share.

Operating Cash Flow-3.60M
Capital Expenditures-186,000.00
Free Cash Flow-3.78M
FCF Per Share-0.31

Margins

Quantum X Labs Inc. operates with a gross margin of -30.05, reflecting its pricing power and cost economics. The operating margin of 49.62 and net profit margin of 74.28 provide insight into operational efficiency.

Gross Margin-30.05
Operating Margin49.62
Pretax Margin-167.20
Profit Margin74.28
EBITDA Margin56.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.21
FCF Yield-4.27

Scores

Quantum X Labs Inc. posts an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.11