QHSLab, Inc. Financial Ratios — USAQ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	- -	- -	- -	- -	-4,414.97	-1,185.59	-201.96	-61.46	-47.82	-25.74	-14.89	23.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.03
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.09
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.23	47.42	49.83	56.32	63.69	67.27
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-220.91	-32.96	-34.8	-6.64	16.53	8.25
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-220.91	-35.51	-45.09	-17.04	9.65	4.88
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.68	-13.31
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-262.89	-54.45	-80.12	-33.24	-12.16	16.99
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-262.89	-54.45	-80.12	-33.24	-12.16	16.99
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-262.89	-54.45	-80.12	-33.24	-12.16	16.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Total Debt/EBITDA	-2.24	-1.26	-5.46	-11.47	-0.46	- -	- -	-12.02	-2.22	-2.29	-2.79	-3.88	-19.04	4.89	0.91
Net Debt/EBITDA	-2.24	-1.26	-5.46	-11.47	-0.46	- -	- -	-12.02	-2.06	-1.95	-2.17	-3.47	-18.49	4.44	-1.96
Total Debt/EBIT	-2.24	-1.26	-5.46	-11.47	-0.46	- -	- -	-12.02	-2.22	-2.29	-2.59	-2.99	-7.42	8.37	1.54
Net Debt/EBIT	-2.24	-1.26	-5.46	-11.47	-0.46	- -	- -	-12.02	-2.06	-1.95	-2.02	-2.68	-7.2	7.61	-3.31
EBITDA to Interest Expense	-7.44	-6.63	-6.66	-2.5	-61.95	-1.06	-0.01	-2.43	-12.41	-8.88	-1.89	-1	-0.41	0.76	0.93
EBITDA-CapEx/Interest Expense	-7.44	-6.63	-6.66	-2.5	-61.95	-1.06	-0.01	-2.43	-12.41	-9.9	-2.52	-1	-0.41	0.76	0.93
EBIT to Interest Expense	-7.44	-6.63	-6.66	-2.5	-61.95	-1.06	-0.01	-2.43	-12.41	-8.88	-2.04	-1.29	-1.04	0.44	0.55
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	-71,683.2	-5,393.91	-586.87	-114.02	-179.52	-236.84	-240.63	-179.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.03	228.71	- -	- -	5.92
Long-Term Debt/Capital (%)	-59.66	- -	- -	- -	- -	- -	- -	-35.58	-31.67	-51.57	-41.27	-9.5	- -	- -	-2.6
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	18,810.34	1,297.22	193.38	22.77	8.91	- -	- -	4.43
Total Debt/Equity (%)	-65.18	-25.1	-89	-80.28	-71.52	- -	- -	-61.7	-79.5	-103.73	157.62	2,201.71	-474.3	-283.4	12.42
Total Debt/Capital (%)	-119.32	-27.84	-380.36	-259.78	-38.65	- -	- -	-35.58	-31.67	-56.49	-106.58	-91.49	-80.97	-66.06	-5.45
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	18,810.34	1,297.22	211.84	58.81	85.76	105.95	95.71	9.29
Net Debt to Equity	-65.18	-25.1	-89	-80.28	-71.52	- -	- -	-61.7	-74.01	-88.22	122.81	1,967.34	-460.57	-257.54	-26.73
Net Debt/Capital (%)	-119.32	-27.84	-380.36	-259.78	-38.65	- -	- -	-35.58	-28.85	-44.3	-67.22	-74.49	-76.82	-56.62	10.02
EBITDA	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.44	0.33	0.1	0.03	0.07	1.41
Current Ratio	- -	- -	- -	- -	- -	- -	- -	0.01	1.26	1.24	0.51	0.17	0.08	0.17	1.96
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.72	0.41	0.13	0.06	0.15	1.84
CFO/Avg Current Liab	-0.02	-0.01	-0.04	-0.05	-0.14	-0.1	- -	-0.21	-1.19	-1.41	-0.65	-0.27	-0.08	0.06	0.12
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	-71,683.2	-5,393.91	-586.87	-114.02	-179.52	-236.84	-240.63	-179.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.03	228.71	- -	- -	5.92
Long-Term Debt/Capital (%)	-59.66	- -	- -	- -	- -	- -	- -	-35.58	-31.67	-51.57	-41.27	-9.5	- -	- -	-2.6
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	18,810.34	1,297.22	193.38	22.77	8.91	- -	- -	4.43
Total Debt/Equity (%)	-65.18	-25.1	-89	-80.28	-71.52	- -	- -	-61.7	-79.5	-103.73	157.62	2,201.71	-474.3	-283.4	12.42
Total Debt/Capital (%)	-119.32	-27.84	-380.36	-259.78	-38.65	- -	- -	-35.58	-31.67	-56.49	-106.58	-91.49	-80.97	-66.06	-5.45
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	18,810.34	1,297.22	211.84	58.81	85.76	105.95	95.71	9.29
CFO/Total Liabilities	-1.29	-0.83	-3.24	-4.45	-8.26	-2.88	-0.02	-7.39	-29.56	-18.27	-25.62	-18.66	-7.76	5.92	32.62
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.22	-2.29	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	-1,193.18	-94.26	-10.01	-7.12	-24.86	-46.13	-12.76	5.46

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	21.59	21.03	23.66	15.94	13.92
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.69	16.9	17.35	15.43	22.9	26.22
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	8.99	10.61	15.98	23.12	22.71
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	244.43	40.6	34.41	22.84	15.79	16.07
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	8.89	14.22	7.15	3.77	2.62
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	189.23	41.05	25.66	51.04	96.92	139.21
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.9	16.46	26.1	-12.77	-58.23	-96.93
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-155.74	-23.7	-17.05	-7.41	7.11	10.15
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	1	- -	- -	2	- -	3	6	1	1	3	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	- -
Enterprise Value	- -	- -	1	1	1	- -	- -	2	1	3	7	3	3	4	6
Total Capital	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-2	-2	-3	-4
Total Debt/Capital (%)	-119.32	-27.84	-380.36	-259.78	-38.65	- -	- -	-35.58	-31.67	-56.49	-106.58	-91.49	-80.97	-66.06	-5.45
Total Debt / EV	0.33	0.29	0.55	0.6	0.34	- -	- -	0.13	0.59	0.19	0.19	0.56	0.69	0.42	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.36	4.77	2.39	1.83	1.93	2.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.69	28.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.01	48.85
EV/Cash Flow to Firm	75.98	39.44	- -	- -	- -	- -	3.54	- -	- -	- -	- -	36.09	36.38	6.78	15.43
EV/Free Cash Flow to Firm	75.98	39.44	- -	- -	- -	- -	3.54	- -	- -	- -	145.74	36.09	36.38	6.78	15.43
Diluted Market Cap	- -	- -	- -	- -	1	- -	- -	2	- -	3	6	1	1	3	12
Diluted Enterprise Value	- -	- -	1	1	1	- -	- -	2	1	3	7	3	3	4	11
EV per Share	0.43	0.24	0.55	0.5	0.3	0.11	0.01	0.69	0.11	0.55	0.86	0.33	0.27	0.4	0.57
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3
TTM EBITDA	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-104.34	-74.03	-22.55	-11.85	-16.53	-33.08	-375.96	-54.49	-1.92	-21.45	-28.67	-4.2	-5.31	17.91	65.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.01	48.85
Enterprise Value	- -	- -	1	1	1	- -	- -	2	1	3	7	3	3	4	6
Low Price	0.2	0.1	0.17	0.15	0.15	0.11	- -	0.01	0.01	0.05	0.23	0.12	0.02	0.04	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.36	4.77	2.39	1.83	1.93	2.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.69	28.88
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.96
Price/Earnings Average	-4.9	-2.7	-4.17	-6.49	-1.03	-23.1	-20.09	-22.51	-7.87	-7.5	-7.08	-3.18	-2.04	-5.58	5.48
Price/Earnings High	-12.02	-3.13	-31.16	-26.9	-5.66	-36.04	-47.4	-88.29	-24.37	-14.58	-10.21	-6.77	-8	-17.28	15.65
Price/Earnings Low	-2.83	-1.56	-2.65	-4.03	-0.65	-19.82	-1.58	-0.72	-0.39	-0.91	-2.35	-1.09	-0.31	-1.59	1.98
Price/Book Value	-1.12	-0.53	-0.65	-0.47	-0.53	-0.38	-0.03	-1.72	-0.18	-1.64	-2.28	-0.42	-0.21	-0.59	-1.75
Price/Book Value Average	-1.35	-0.54	-0.7	-0.57	-0.63	-0.45	-0.19	-0.69	-0.92	-1.41	-2.16	-0.9	-0.24	-0.33	-0.64
Price/Book Value High	-3.31	-0.62	-5.2	-2.37	-3.46	-0.7	-0.44	-2.72	-2.86	-2.73	-3.12	-1.92	-0.94	-1.03	-1.83
Price/Book Value Low	-0.78	-0.31	-0.44	-0.36	-0.4	-0.38	-0.01	-0.02	-0.05	-0.17	-0.72	-0.31	-0.04	-0.1	-0.23
Price/Tangible Book Value	-1.34	-0.61	-0.73	-0.53	-1.37	-0.95	-0.08	-4.04	-0.6	-4.48	-6.11	-0.92	-0.45	-1.28	20.34
Price/Tangible Book Value Average	-1.62	-0.62	-0.78	-0.64	-1.62	-1.11	-0.46	-1.63	-3.05	-3.84	-5.8	-1.99	-0.5	-0.73	7.44
Price/Tangible Book Value High	-3.97	-0.72	-5.84	-2.64	-8.88	-1.73	-1.09	-6.39	-9.44	-7.46	-8.37	-4.23	-1.97	-2.26	21.27
Price/Tangible Book Value Low	-0.93	-0.36	-0.5	-0.4	-1.02	-0.95	-0.04	-0.05	-0.15	-0.47	-1.93	-0.68	-0.08	-0.21	2.69
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.05	4.06	1.19	0.6	1.2	2.54
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.73	3.85	2.55	0.68	0.68	0.93
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.34	5.56	5.43	2.66	2.1	2.66
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	1.28	0.88	0.1	0.19	0.34
Price/Cash Flow	-104.34	-74.03	-22.55	-11.85	-16.53	-33.08	-375.96	-54.49	-1.92	-17.34	-16.18	-4.2	-5.31	17.91	38.43
Price/Cash Flow Average	-125.82	-75.32	-24.13	-14.3	-19.65	-38.56	-2,172.51	-22	-9.72	-14.84	-15.36	-9.04	-5.97	10.15	14.06
Price/Cash Flow High	-308.48	-87.1	-180.43	-59.25	-107.41	-60.14	-5,126.77	-86.27	-30.09	-28.84	-22.16	-19.22	-23.47	31.46	40.19
Price/Cash Flow Low	-72.58	-43.55	-15.34	-8.89	-12.39	-33.08	-170.89	-0.7	-0.48	-1.81	-5.1	-3.1	-0.91	2.89	5.07
Price/Free Cash Flow Average	-125.82	-75.32	-24.13	-14.3	-19.65	-38.56	-2,172.51	-22	-9.72	-18.35	-27.23	-9.04	-5.97	10.15	24.07
Price/Free Cash Flow High	-308.48	-87.1	-180.43	-59.25	-107.41	-60.14	-5,126.77	-86.27	-30.09	-35.66	-39.27	-19.22	-23.47	31.46	68.8
Price/Free Cash Flow Low	-72.58	-43.55	-15.34	-8.89	-12.39	-33.08	-170.89	-0.7	-0.48	-2.24	-9.03	-3.1	-0.91	2.89	8.69
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.04	4.57	3.76	1.9	1.41	0.77
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.65	6.27	6.63	3.89	2.84	2.5
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.72	1.99	2.08	1.33	0.93	0.17
EV/EBITDA Average	-7.8	-4.37	-10.25	-20.55	-1.51	-44.88	-2,172.51	-43.79	-10.57	-10.88	-13.86	-10.8	-28.68	8.55	9.33
EV/EBITDA High	-15.87	-4.86	-41.3	-49.11	-6.21	-70.01	-5,126.77	-136.59	-28.4	-19.31	-19.03	-19.07	-58.53	17.16	30.29
EV/EBITDA Low	-5.45	-3.06	-8.51	-17.11	-1.13	-38.51	-170.89	-13.03	-2.49	-3.04	-6.05	-5.99	-20.05	5.61	2.12
EV/EBIT Average	-7.8	-4.37	-10.25	-20.55	-1.51	-44.88	-2,172.51	-43.79	-10.57	-10.88	-12.87	-8.33	-11.18	14.64	15.78
EV/EBIT High	-15.87	-4.86	-41.3	-49.11	-6.21	-70.01	-5,126.77	-136.59	-28.4	-19.31	-17.67	-14.71	-22.81	29.39	51.23
EV/EBIT Low	-5.45	-3.06	-8.51	-17.11	-1.13	-38.51	-170.89	-13.03	-2.49	-3.04	-5.62	-4.62	-7.81	9.61	3.58
Last Price	0.29	0.17	0.25	0.2	0.2	0.11	0.01	0.6	0.05	0.46	0.73	0.16	0.09	0.25	0.61
High Price	0.85	0.2	2	1	1.3	0.2	0.15	0.95	0.75	0.77	1	0.75	0.4	0.44	0.63
Enterprise Value Average	1	- -	1	1	1	1	- -	1	2	3	6	5	3	3	2
Enterprise Value High	1	- -	3	1	4	1	1	4	4	5	9	8	5	6	7
Enterprise Value Low	- -	- -	1	- -	1	- -	- -	- -	- -	1	3	3	2	2	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	6	4	4	4	6	7	9	9	10	11	15
Diluted Weighted Avg Shares	1	1	1	1	3	4	4	4	5	6	8	9	9	10	19
Basic Weighted Avg Shares	1	1	1	1	3	4	4	4	5	6	8	9	9	10	11
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.18	0.14	0.15	0.21	0.24
EBITDA per Share	-0.06	-0.06	-0.06	-0.03	-0.23	- -	- -	-0.01	-0.03	-0.04	-0.06	-0.05	-0.01	0.03	0.02
Operating Income per Share	-0.06	-0.06	-0.06	-0.03	-0.23	- -	- -	-0.01	-0.03	-0.04	-0.06	-0.06	-0.03	0.02	0.01
Basic EPS, GAAP	-0.07	-0.06	-0.06	-0.04	-0.23	-0.01	- -	-0.01	-0.03	-0.05	-0.1	-0.11	-0.05	-0.03	0.04
Basic EPS from Cont Ops	-0.07	-0.06	-0.06	-0.04	-0.23	-0.01	- -	-0.01	-0.03	-0.05	-0.1	-0.11	-0.05	-0.03	0.04
Diluted EPS, GAAP	-0.07	-0.06	-0.06	-0.04	-0.23	-0.01	- -	-0.01	-0.03	-0.05	-0.1	-0.11	-0.05	-0.03	0.02
Diluted EPS from Cont Ops	-0.07	-0.06	-0.06	-0.04	-0.23	-0.01	- -	-0.01	-0.03	-0.05	-0.1	-0.11	-0.05	-0.03	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	-0.02	-0.01	- -	- -	-0.01	-0.02	-0.03	-0.05	-0.04	-0.02	0.01	0.02
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.02	-0.01	- -	- -	-0.01	-0.02	-0.03	-0.06	-0.04	-0.02	0.01	0.02
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.04	0.02	0.01	0.02	0.06
Book Value per Share	-0.26	-0.32	-0.38	-0.42	-0.38	-0.29	-0.34	-0.35	-0.26	-0.28	-0.32	-0.39	-0.42	-0.42	-0.35
Tangible Book Value per Share	-0.21	-0.28	-0.34	-0.38	-0.15	-0.12	-0.14	-0.15	-0.08	-0.1	-0.12	-0.18	-0.2	-0.19	0.03

QHSLab, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)