QHSLab (USAQ)
OTHER OTC:USAQ
Total Valuation
QHSLab has a market cap or net worth of $7.52M. The enterprise value is $6.72M.
Market Cap$7.52M
Enterprise Value$6.72M
Share Statistics
QHSLab has 15,032,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,032,788
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QHSLab’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 7.54%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)7.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee672.94K
Profits Per Employee114.35K
Employee Count4
Asset Turnover1.24
Inventory Turnover24.61
Valuation Ratios
The current PE Ratio of QHSLab is 15.0. QHSLab’s PEG ratio is -0.06.
PE Ratio15.0
PS Ratio2.54
PB Ratio4.21
Price to Fair Value4.21
Price to FCF38.43
Price to Operating Cash Flow41.23
PEG Ratio-0.06
Income Statement
In the last 12 months, QHSLab had revenue of 2.69M and earned 457.42K in profits. Earnings per share was 0.04.
Revenue2.69M
Gross Profit1.81M
Operating Income131.24K
Pretax Income457.42K
Net Income457.42K
EBITDA785.56K
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 178.12K and capital expenditures -3.00, giving a free cash flow of 178.12K billion.
Operating Cash Flow178.12K
Free Cash Flow178.12K
Free Cash Flow per Share0.01
Dividends & Yields
QHSLab pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change163.16%
50-Day Moving Average0.68
200-Day Moving Average0.38
Relative Strength Index (RSI)36.45
Average Volume (3m)6.57K
Important Dates
QHSLab upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
QHSLab as a current ratio of 1.96, with Debt / Equity ratio of 1.23%
Current Ratio1.96
Quick Ratio1.88
Debt to Market Cap<0.01
Net Debt to EBITDA-0.78
Interest Coverage Ratio0.55
Taxes
In the past 12 months, QHSLab has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
QHSLab EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 34.97.
EV to Sales2.31
EV to EBITDA7.93
EV to Free Cash Flow34.97
EV to Operating Cash Flow34.97
Balance Sheet
QHSLab has $636.16K in cash and marketable securities with $20.00K in debt, giving a net cash position of $616.16K billion.
Cash & Marketable Securities$636.16K
Total Debt$20.00K
Net Cash$616.16K
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.03
Margins
Gross margin is 67.27%, with operating margin of 4.88%, and net profit margin of 16.99%.
Gross Margin67.27%
Operating Margin4.88%
Pretax Margin16.99%
Net Profit Margin16.99%
EBITDA Margin29.18%
EBIT Margin25.81%
Analyst Forecast
The average price target for QHSLab is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.55%
EPS Growth Forecast-461.90%