QT Imaging Holdings, Inc. Common Stock (QTI) - Net Assets
Based on the latest financial reports, QT Imaging Holdings, Inc. Common Stock (QTI) has net assets worth $6.45 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.02 Million) and total liabilities ($16.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check QT Imaging Holdings, Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.45 Million |
| % of Total Assets | 28.0% |
| Annual Growth Rate | 21.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.88 |
QT Imaging Holdings, Inc. Common Stock - Net Assets Trend (2021–2025)
This chart illustrates how QT Imaging Holdings, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. See QT Imaging Holdings, Inc. Common Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for QT Imaging Holdings, Inc. Common Stock (2021–2025)
The table below shows the annual net assets of QT Imaging Holdings, Inc. Common Stock from 2021 to 2025. For live valuation and market cap data, see QTI company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $6.45 Million | +167.57% |
| 2024-12-31 | $-9.54 Million | -189.08% |
| 2023-12-31 | $10.71 Million | +810.28% |
| 2022-12-31 | $-1.51 Million | -151.31% |
| 2021-12-31 | $2.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to QT Imaging Holdings, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4760887400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | 0.02% |
| Other Components | $59.47 Million | 922.70% |
| Total Equity | $6.45 Million | 100.00% |
QT Imaging Holdings, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of QT Imaging Holdings, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Abocom Systems Inc
TW:2444
|
$43.84 Million |
|
MClean Technologies Bhd
KLSE:0167
|
$43.89 Million |
|
Greattown Holdings Ltd B
SHG:900940
|
$43.92 Million |
|
Multi Retail Group Ltd
TA:MRG
|
$43.93 Million |
|
Elutia Inc.
NASDAQ:ELUT
|
$43.83 Million |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
$43.83 Million |
|
Better Life Group Co Ltd
TW:1805
|
$43.80 Million |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
$43.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in QT Imaging Holdings, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -9,538,284 to 6,445,000, a change of 15,983,284.
- Net loss of 21,083,000 reduced equity.
- Share repurchases of 5,000,000 reduced equity.
- New share issuances of 17,569,000 increased equity.
- Other factors increased equity by 24,497,284.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.08 Million | -327.12% |
| Share Repurchases | $5.00 Million | -77.58% |
| Share Issuances | $17.57 Million | +272.6% |
| Other Changes | $24.50 Million | +380.1% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares QT Imaging Holdings, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 26.42x to 5.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.14 | $3.64 | x |
| 2022-12-31 | $-0.07 | $3.64 | x |
| 2023-12-31 | $1.12 | $3.64 | x |
| 2024-12-31 | $-0.48 | $3.64 | x |
| 2025-12-31 | $0.62 | $3.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently QT Imaging Holdings, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -327.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -111.40%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 3.57x
- Recent ROE (-327.12%) is below the historical average (-113.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -184.30% | -1482.99% | 0.04x | 2.88x | $-5.71 Million |
| 2022 | 0.00% | -391.72% | 0.09x | 0.00x | $-2.62 Million |
| 2023 | -56.96% | -15113.25% | 0.00x | 2.19x | $-7.17 Million |
| 2024 | 0.00% | -184.17% | 0.80x | 0.00x | $-8.03 Million |
| 2025 | -327.12% | -111.40% | 0.82x | 3.57x | $-21.73 Million |
Industry Comparison
This section compares QT Imaging Holdings, Inc. Common Stock's net assets metrics with peer companies in the Medical Devices industry.
Industry Context
- Industry: Medical Devices
- Average net assets among peers: $1,818,520,110
- Average return on equity (ROE) among peers: -48.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| QT Imaging Holdings, Inc. Common Stock (QTI) | $6.45 Million | -184.30% | 2.57x | $43.83 Million |
| Abbott Laboratories (ABT) | $17.78 Billion | 20.28% | 1.23x | $153.89 Billion |
| Adagio Medical Holdings, Inc Common Stock (ADGM) | $19.91 Million | -270.00% | 1.43x | $15.55 Million |
| Aethlon Medical Inc (AEMD) | $-5.98 Million | 0.00% | 0.00x | $2.51 Million |
| Acutus Medical Inc (AFIB) | $126.58 Million | -80.56% | 0.52x | $903.35K |
| Adapthealth Corp (AHCO) | $280.85 Million | -57.55% | 5.46x | $1.29 Billion |
| 20/20 Biolabs, Inc. Common Stock (AIDX) | $6.89 Million | 30.07% | 0.49x | $6.67 Million |
| Allurion Technologies, Inc. (ALUR) | $-70.49 Million | 0.00% | 0.00x | $7.70 Million |
| Autonomix Medical, Inc. Common Stock (AMIX) | $8.10 Million | -140.88% | 0.21x | $4.44 Million |
| Artivion Inc (AORT) | $17.90 Million | 7.26% | 0.20x | $1.03 Billion |
| Apyx Medical Inc (APYX) | $22.89 Million | 2.69% | 0.23x | $176.29 Million |
About QT Imaging Holdings, Inc. Common Stock
QT Imaging Holdings, Inc. engages in the research, development, and commercialization of body imaging systems with low frequency sound waves for detection, diagnosis, and treatment of diseases in the United States and Internationally. The company offers QT Breast Scanner, an ultrasonic imaging system that provides reflection-mode and transmission-mode images of a patient's breast. It serves patie… Read more