Zhihu Statistics
Total Valuation
Zhihu has a market cap or net worth of $418.36 million. The enterprise value is -$331.57 million.
| Market Cap | 418.36M |
| Enterprise Value | -331.57M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhihu has 98.67 million shares outstanding.
| Shares Outstanding | 98.67M |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 26.59% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.28 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -23.08%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -11.60% |
| Return on Capital (ROIC) | -23.08% |
| Revenue Per Employee | $216,854 |
| Profits Per Employee | -$43,570 |
| Employee Count | 2,731 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zhihu has paid $1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.25, so Zhihu's price volatility has been lower than the market average.
| Beta (1Y) | 0.25 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (30 Days) | 221,748 |
Short Selling Information
| Short Interest | 1.95M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 3.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.53 |
Income Statement
In the last 12 months, Zhihu had revenue of $592.23 million and -$118.99 million in losses. Loss per share was -$1.17.
| Revenue | 592.23M |
| Gross Profit | 317.83M |
| Operating Income | -148.43M |
| Pretax Income | -115.15M |
| Net Income | -118.99M |
| EBITDA | -111.71M |
| EBIT | -115.15M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $756.26 million in cash and $6.33 million in debt, giving a net cash position of $749.93 million or $7.60 per share.
| Cash & Cash Equivalents | 756.26M |
| Total Debt | 6.33M |
| Net Cash | 749.93M |
| Net Cash Per Share | $7.60 |
| Equity / Book Value | 636.78M |
| Book Value Per Share | 6.45 |
| Working Capital | 613.60M |
Cash Flow
In the last 12 months, operating cash flow was -$57.52 million and capital expenditures -$1.18 million, giving a free cash flow of -$58.70 million.
| Operating Cash Flow | -57.52M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -58.70M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 53.67%, with operating and profit margins of -25.06% and -20.09%.
| Gross Margin | 53.67% |
| Operating Margin | -25.06% |
| Pretax Margin | -19.44% |
| Profit Margin | -20.09% |
| EBITDA Margin | -18.86% |
| EBIT Margin | -19.44% |
| FCF Margin | -9.91% |
Dividends & Yields
Zhihu 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 | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -28.44% |
| FCF Yield | -14.03% |
Analyst Forecast
The average price target for Zhihu is $1.10, which is -74.12% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.10 |
| Price Target Difference | -74.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 10, 2024. It was a reverse split with a ratio of 1:6.
| Last Split Date | May 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Zhihu has an Altman Z-Score of 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 5 |