Qutoutiao Statistics
Total Valuation
Qutoutiao has a market cap or net worth of 151,927. The enterprise value is 530.59 million.
| Market Cap | 151,927 |
| Enterprise Value | 530.59M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qutoutiao has 28.67 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.67M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 45.96% |
| Owned by Institutions (%) | 0.02% |
| Float | 12.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.30 |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.12, with an EV/FCF ratio of 1,052.11.
| EV / Earnings | -11.75 |
| EV / Sales | 3.79 |
| EV / EBITDA | 86.12 |
| EV / EBIT | 115.72 |
| EV / FCF | 1,052.11 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 48.30 |
| Debt / FCF | 590.05 |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -9.14% |
| Revenue Per Employee | 422,968 |
| Profits Per Employee | -136,426 |
| Employee Count | 331 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -121,659 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.27% in the last 52 weeks. The beta is -1.23, so Qutoutiao's price volatility has been lower than the market average.
| Beta (5Y) | -1.23 |
| 52-Week Price Change | -58.27% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 1,771 |
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) | 9.65 |
Income Statement
In the last 12 months, Qutoutiao had revenue of 140.00 million and -45.16 million in losses. Loss per share was -1.47.
| Revenue | 140.00M |
| Gross Profit | 63.23M |
| Operating Income | 4.59M |
| Pretax Income | -23.07M |
| Net Income | -45.16M |
| EBITDA | 6.16M |
| EBIT | 4.59M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 9.67 million in cash and 297.57 million in debt, giving a net cash position of -287.89 million or -10.04 per share.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | 297.57M |
| Net Cash | -287.89M |
| Net Cash Per Share | -10.04 |
| Equity (Book Value) | -348.63M |
| Book Value Per Share | -20.62 |
| Working Capital | -56.07M |
Cash Flow
In the last 12 months, operating cash flow was 524,722 and capital expenditures -20,413, giving a free cash flow of 504,309.
| Operating Cash Flow | 524,722 |
| Capital Expenditures | -20,413 |
| Free Cash Flow | 504,309 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 45.17%, with operating and profit margins of 3.28% and -16.39%.
| Gross Margin | 45.17% |
| Operating Margin | 3.28% |
| Pretax Margin | -16.48% |
| Profit Margin | -16.39% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.28% |
| FCF Margin | 0.36% |
Dividends & Yields
Qutoutiao 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 | -5.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -29,722.88% |
| FCF Yield | 331.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 10, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 10, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Qutoutiao has an Altman Z-Score of -25.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.14 |
| Piotroski F-Score | 4 |