Quhuo Statistics

Total Valuation

Quhuo has a market cap or net worth of $3.65 million. The enterprise value is $2.36 million.

Market Cap	3.65M
Enterprise Value	2.36M

Important Dates

The last earnings date was Wednesday, April 3, 2024, before market open.

Earnings Date	Apr 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Quhuo has 6.17 million shares outstanding. The number of shares has increased by 26.46% in one year.

Shares Outstanding	6.17M
Shares Change (YoY)	+26.46%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	1.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 5.27.

PE Ratio	7.33
Forward PE	5.27
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.02
EV / Sales	0.00
EV / EBITDA	0.52
EV / EBIT	2.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.21.

Current Ratio	1.53
Quick Ratio	1.29
Debt / Equity	0.21
Debt / EBITDA	3.19
Debt / FCF	n/a
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	-1.76%
Revenue Per Employee	$1.07M
Profits Per Employee	$960
Employee Count	490
Asset Turnover	3.55
Inventory Turnover	n/a

Taxes

Income Tax	-128,329
Effective Tax Rate	-37.53%

Stock Price Statistics

The stock price has decreased by -71.40% in the last 52 weeks. The beta is 0.49, so Quhuo's price volatility has been lower than the market average.

Beta (1Y)	0.49
52-Week Price Change	-71.40%
50-Day Moving Average	0.73
200-Day Moving Average	1.23
Relative Strength Index (RSI)	46.03
Average Volume (30 Days)	343,285

Short Selling Information

Short Interest	30,041
Short Previous Month	34,765
Short % of Shares Out	0.49%
Short % of Float	n/a
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, Quhuo had revenue of $522.20 million and earned $470,240 in profits. Earnings per share was $0.08.

Revenue	522.20M
Gross Profit	23.06M
Operating Income	-1.08M
Pretax Income	333,213
Net Income	470,240
EBITDA	4.57M
EBIT	1.01M
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $15.90 million in cash and $14.61 million in debt, giving a net cash position of $1.29 million or $0.21 per share.

Cash & Cash Equivalents	15.90M
Total Debt	14.61M
Net Cash	1.29M
Net Cash Per Share	$0.21
Equity / Book Value	70.07M
Book Value Per Share	11.36
Working Capital	33.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.47 million and capital expenditures -$4.54 million, giving a free cash flow of -$18.01 million.

Operating Cash Flow	-13.47M
Capital Expenditures	-4.54M
Free Cash Flow	-18.01M
FCF Per Share	-$3.24

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -0.21% and 0.09%.

Gross Margin	4.42%
Operating Margin	-0.21%
Pretax Margin	0.06%
Profit Margin	0.09%
EBITDA Margin	0.88%
EBIT Margin	0.19%
FCF Margin	-3.45%

Dividends & Yields

Quhuo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.46%
Shareholder Yield	-26.46%
Earnings Yield	12.89%
FCF Yield	-493.63%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 12, 2022. It was a reverse split with a ratio of 1:100.

Last Split Date	Aug 12, 2022
Split Type	Reverse
Split Ratio	1:100

Scores

Quhuo has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4