Qudian Statistics

Total Valuation

Qudian has a market cap or net worth of GBP 429.70 million. The enterprise value is -319.23 million.

Market Cap	429.70M
Enterprise Value	-319.23M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-12.10%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.05M

Valuation Ratios

The trailing PE ratio is 98.49.

PE Ratio	98.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-73.17
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 9.78, with a Debt / Equity ratio of 0.07.

Current Ratio	9.78
Quick Ratio	7.03
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.35%
Revenue Per Employee	79,507
Profits Per Employee	14,305
Employee Count	305
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.68%
50-Day Moving Average	2.81
200-Day Moving Average	2.22
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	2,016

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.70

Income Statement

In the last 12 months, Qudian had revenue of GBP 24.25 million and earned 4.36 million in profits. Earnings per share was 0.02.

Revenue	24.25M
Gross Profit	2.34M
Operating Income	-28.75M
Pretax Income	8.28M
Net Income	4.36M
EBITDA	-26.80M
EBIT	-28.75M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 778.75 million in cash and 84.19 million in debt, giving a net cash position of 694.56 million.

Cash & Cash Equivalents	778.75M
Total Debt	84.19M
Net Cash	694.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	6.76
Working Capital	978.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of -118.57% and 17.99%.

Gross Margin	9.67%
Operating Margin	-118.57%
Pretax Margin	34.15%
Profit Margin	17.99%
EBITDA Margin	-110.50%
EBIT Margin	-118.57%
FCF Margin	n/a

Dividends & Yields

Qudian 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	12.10%
Shareholder Yield	12.10%
Earnings Yield	1.02%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qudian has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a