QHSLab, Inc.
Other OTCTotal Valuation
QHSLab, Inc. carries a market capitalization of 5.26M, placing it among publicly traded companies globally. Its enterprise value stands at 3.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.26M |
| Enterprise Value | 3.67M |
Share Statistics
QHSLab, Inc. currently has 15.03M shares outstanding.
| Shares Outstanding | 15.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
QHSLab, Inc. trades at a trailing price-to-earnings ratio of 8.32. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.56.
| PE Ratio | 8.32 |
| PS Ratio | 1.45 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 12.99 |
| P/FCF Ratio | -47.23 |
| P/OCF Ratio | -40.61 |
Enterprise Valuation
On an enterprise value basis, QHSLab, Inc. trades at an EV/EBITDA multiple of 23.70 and an EV/FCF ratio of 249.89. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 44.38 |
| EV / FCF | 249.89 |
Financial Position
QHSLab, Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 1.76 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 28.76 |
| Return on Invested Capital (ROIC) | 6.78 |
| Return on Capital Employed (ROCE) | 51.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.16 |
Stock Price Statistics
QHSLab, Inc.'s stock has gained approximately 95.53073% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 95.53073% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QHSLab, Inc. generated 3.02M in revenue and converted that into 524,108.00 in net income, yielding earnings per share of 0.03. EBITDA reached 154,734.00, while operating income came in at 82,622.00.
| Revenue | 3.02M |
| Gross Profit | 2.04M |
| Operating Income | 82,622.00 |
| Pretax Income | 524,108.00 |
| Net Income | 524,108.00 |
| EBITDA | 154,734.00 |
| EBIT | 82,622.00 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 1.56M, with working capital of 307,111.00 providing operational flexibility.
| Cash & Cash Equivalents | 317,392.00 |
| Total Debt | N/A |
| Net Debt | -317,392.00 |
| Equity (Book Value) | 1.56M |
| Book Value Per Share | 0.10 |
| Working Capital | 307,111.00 |
Cash Flow
QHSLab, Inc. produced -107,427.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -107,427.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -107,427.00 |
| FCF Per Share | -0.01 |
Margins
QHSLab, Inc. operates with a gross margin of 67.70, reflecting its pricing power and cost economics. The operating margin of 2.74 and net profit margin of 17.37 provide insight into operational efficiency.
| Gross Margin | 67.70 |
| Operating Margin | 2.74 |
| Pretax Margin | 17.37 |
| Profit Margin | 17.37 |
| EBITDA Margin | 5.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.44 |
| FCF Yield | -2.12 |
Stock Splits
QHSLab, Inc.'s most recent stock split took place on May 7, 2010 with a 200:1 split ratio.
| Last Split Date | 5/7/2010 |
| Split Ratio | 200:1 |
Scores
QHSLab, Inc. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.58 |