Quantum X Labs Inc. (QXL) Key Metrics
QXL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $95.1M
- Enterprise value
- $75.0M
- P/E (TTM)
- 7.1
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 72.3
- Price / book
- 2.8
- EV / EBITDA
- 23.3
- Dividend yield
- —
- Beta
- 2.32
QXL key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsQXL valuation Price multiples at each fiscal year-end price.
QXL returns How much profit the business earns on the capital it uses.
QXL per-share figures Results divided by the shares outstanding at year-end.
QXL financial health Debt, liquidity and how easily interest is covered.
QXL efficiency & capital use Working capital cycle and where the cash goes.
QXL valuation history
QXL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
QXL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
QXL cash returned to shareholders
QXL price vs earnings per share
QXL key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $13.0M | $27.1M | — | — |
| Enterprise value | $14.4M | $27.6M | — | — |
| Price / sales | 8.3 | 5.5 | — | — |
| Price / book | 2.6 | 4.7 | — | — |
| Price / free cash flow | — | 19.4 | — | — |
| Price / operating cash flow | — | 19.4 | — | — |
| EV / sales | 9.2 | 5.6 | — | — |
| EV / free cash flow | — | 19.7 | — | — |
| Earnings yield | −148.7% | −44.4% | — | — |
| Free cash flow yield | −26.7% | 5.2% | — | — |
| Dividend yield | — | 0.0% | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | — | — |
| Share price at fiscal year-end | $1.53 | $5.12 | $0.45 | $2.28 |
| Per share | ||||
| Revenue per share | $0.19 | $0.94 | — | — |
| Earnings per share | −$2.28 | −$2.28 | — | — |
| Operating cash flow per share | −$0.41 | $0.26 | — | — |
| Free cash flow per share | −$0.41 | $0.26 | — | — |
| Cash per share | $0.12 | $0.00 | — | — |
| Book value per share | $0.59 | $1.09 | — | — |
| Tangible book value per share | −$0.41 | $0.53 | — | — |
| Dividends per share | — | $0.00 | — | — |
| Capex per share | $0.00 | $0.00 | — | — |
| Debt per share | $0.29 | $0.09 | — | — |
| Shares outstanding | 8.5M | 5.3M | — | — |
| Change in shares outstanding | +60.0% | — | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −358.5% | −117.1% | −39.8% | 0.1% |
| Return on invested capital (ROIC) | −27.2% | −5.9% | −10.2% | 11.0% |
| Return on assets (ROA) | −117.9% | −36.9% | −13.7% | 0.0% |
| Return on tangible assets | −831.2% | −63.4% | −39.4% | 0.1% |
| Free cash flow margin | −220.7% | 28.2% | 1.2% | 3.3% |
| Income quality (OCF / net income) | — | — | — | 115.61 |
| Financial health | ||||
| Total debt | $2.5M | $496,000 | $3.1M | $2.9M |
| Cash & short-term investments | $1.0M | $24,000 | $1.8M | $4.2M |
| Net debt | $1.5M | $472,000 | $1.3M | −$1.3M |
| Debt / equity | 0.50 | 0.09 | 0.21 | 0.13 |
| Debt / assets | 0.23 | 0.02 | 0.07 | 0.05 |
| Net debt / EBITDA | — | — | — | −0.26 |
| Current ratio | 0.41 | 0.60 | 0.90 | 1.05 |
| Quick ratio | 0.41 | 0.60 | 0.90 | 1.05 |
| Interest coverage | -6.9 | -1.4 | -2.4 | 3.9 |
| Working capital | −$2.4M | −$5.2M | −$2.0M | $1.3M |
| Invested capital | $6.5M | $6.2M | $16.1M | $20.7M |
| Tangible asset value | −$3.4M | $4.5M | −$6.1M | −$2.8M |
| Net current asset value | −$4.1M | −$6.7M | −$6.9M | −$4.0M |
| Graham net-net per share | −$0.53 | −$2.65 | — | — |
| Capital allocation | ||||
| Dividends paid | — | $0 | $130,000 | $73,000 |
| Dividend payout ratio | — | — | — | 260.7% |
| Dividends + buybacks / free cash flow | — | 0.0% | 14.2% | 2.3% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.1% |
| Capex / operating cash flow | — | 0.1% | 1.7% | 2.3% |
| Capex / depreciation | 0.00 | 0.00 | 0.01 | 0.03 |
| Stock-based compensation / revenue | 4.8% | 1.9% | 0.2% | 0.1% |
| R&D / revenue | 4.4% | 16.7% | 3.6% | 3.4% |
| SG&A / revenue | 109.9% | 43.5% | 7.1% | 4.8% |
| Efficiency | ||||
| Days sales outstanding | 104.8 | 437.6 | 74.1 | 79.1 |
| Days payables outstanding | 1,430.5 | 1,151.9 | 61.2 | 62.7 |
| Cash conversion cycle (days) | -1,325.7 | -714.2 | 12.9 | 16.4 |
| Receivables turnover | 3.48 | 0.83 | 4.93 | 4.61 |
| Payables turnover | 0.26 | 0.32 | 5.96 | 5.82 |
| Asset turnover | 0.10 | 0.15 | 1.49 | 1.52 |
| Average receivables | $450,500 | $6.0M | $16.2M | $20.9M |
| Average payables | $1.2M | $5.5M | $11.8M | $14.3M |
| Intangibles / total assets | 78.4% | 13.5% | 57.0% | 51.3% |
Computed from QXL's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
QXL valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 7.1. Quantum X Labs earned a return on equity of −358.5% and a return on invested capital of −27.2% in fiscal 2025. It ended the year with $2.5 million of debt and $1.0 million in cash and short-term investments, net debt of $1.5 million.
See the QXL income statement, the QXL chart for price history, or the QXL stock overview for the latest quote and news.
QXL key metrics FAQ
What is Quantum X Labs's P/E ratio?
Quantum X Labs's trailing P/E ratio is 7.1 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Quantum X Labs's return on equity?
Quantum X Labs's return on equity (ROE) was −358.5% in fiscal 2025: net income of -$19.3 million on average shareholders' equity of $5.4 million.
What is Quantum X Labs's ROIC?
Quantum X Labs's return on invested capital was −27.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Quantum X Labs have?
Quantum X Labs had total debt of $2.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.50.
What is Quantum X Labs's free cash flow yield?
Quantum X Labs generated -$3.5 million of free cash flow in fiscal 2025, a free cash flow yield of −26.7% on its market value at year-end ($13.0 million).
What is Quantum X Labs's current ratio?
Quantum X Labs's current ratio was 0.41 at the end of fiscal 2025: current assets were 0.41 times current liabilities.