Horizon Quantum Holdings Statistics
Total Valuation
HQ has a market cap or net worth of $517.31 million. The enterprise value is $518.60 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HQ has 51.63 million shares outstanding.
| Current Share Class | 31.88M |
| Shares Outstanding | 51.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.59% |
| Owned by Institutions (%) | n/a |
| Float | 22.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13,334.15 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13,340.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,845.15 |
Financial Efficiency
Return on equity (ROE) is -1,049.97% and return on invested capital (ROIC) is -473.27%.
| Return on Equity (ROE) | -1,049.97% |
| Return on Assets (ROA) | -152.21% |
| Return on Invested Capital (ROIC) | -473.27% |
| Return on Capital Employed (ROCE) | 375.04% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.51% in the last 52 weeks. The beta is 0.29, so HQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -23.51% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 184,757 |
Short Selling Information
The latest short interest is 176,848, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 176,848 |
| Short Previous Month | 121,356 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, HQ had revenue of $38,873 and -$17.93 million in losses. Loss per share was -$1.12.
| Revenue | 38,873 |
| Gross Profit | 38,873 |
| Operating Income | -17.15M |
| Pretax Income | -17.93M |
| Net Income | -17.93M |
| EBITDA | -16.33M |
| EBIT | -17.15M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $222,882 in cash and $484,822 in debt, giving a net cash position of -$261,940 or -$0.01 per share.
| Cash & Cash Equivalents | 222,882 |
| Total Debt | 484,822 |
| Net Cash | -261,940 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -4.66M |
| Book Value Per Share | -3.39 |
| Working Capital | -8.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.21 million and capital expenditures -$400,170, giving a free cash flow of -$10.69 million.
| Operating Cash Flow | -10.21M |
| Capital Expenditures | -400,170 |
| Depreciation & Amortization | 824,769 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.69M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -44,115.01% |
| Pretax Margin | -46,131.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |