QKL Stores Statistics
Total Valuation
QKL Stores has a market cap or net worth of 152.
| Market Cap | 152 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
QKL Stores has 1.52 million shares outstanding.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.54 |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is -284.86% and return on invested capital (ROIC) is -18.85%.
| Return on Equity (ROE) | -284.86% |
| Return on Assets (ROA) | -9.27% |
| Return on Invested Capital (ROIC) | -18.85% |
| Return on Capital Employed (ROCE) | 414.38% |
| Revenue Per Employee | 51,866 |
| Profits Per Employee | -5,997 |
| Employee Count | 5,207 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -25,406.03, so QKL Stores's price volatility has been lower than the market average.
| Beta (5Y) | -25,406.03 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 1,843 |
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) | n/a |
Income Statement
In the last 12 months, QKL Stores had revenue of 270.06 million and -31.22 million in losses. Loss per share was -20.51.
| Revenue | 270.06M |
| Gross Profit | 45.65M |
| Operating Income | -22.83M |
| Pretax Income | -31.98M |
| Net Income | -31.22M |
| EBITDA | -18.75M |
| EBIT | -22.83M |
| Loss Per Share | -20.51 |
Balance Sheet
The company has 15.86 million in cash and 69.32 million in debt, giving a net cash position of -53.46 million or -35.12 per share.
| Cash & Cash Equivalents | 15.86M |
| Total Debt | 69.32M |
| Net Cash | -53.46M |
| Net Cash Per Share | -35.12 |
| Equity (Book Value) | -5.51M |
| Book Value Per Share | -3.62 |
| Working Capital | -31.05M |
Cash Flow
In the last 12 months, operating cash flow was -12.05 million and capital expenditures -459,504, giving a free cash flow of -12.51 million.
| Operating Cash Flow | -12.05M |
| Capital Expenditures | -459,504 |
| Free Cash Flow | -12.51M |
| FCF Per Share | -8.22 |
Margins
Gross margin is 16.90%, with operating and profit margins of -8.45% and -11.56%.
| Gross Margin | 16.90% |
| Operating Margin | -8.45% |
| Pretax Margin | -11.84% |
| Profit Margin | -11.56% |
| EBITDA Margin | -6.94% |
| EBIT Margin | -8.45% |
| FCF Margin | n/a |
Dividends & Yields
QKL Stores 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20,542,489.47% |
| FCF Yield | -8,230,405.26% |
Stock Splits
The last stock split was on February 5, 2013. It was a reverse split with a ratio of 0.125.
| Last Split Date | Feb 5, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
QKL Stores has an Altman Z-Score of 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | n/a |