Qudian Statistics
Total Valuation
Qudian has a market cap or net worth of $487.12 million. The enterprise value is -$417.57 million.
Important Dates
The next estimated earnings date is Thursday, June 12, 2025, before market open.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qudian has 165.13 million shares outstanding. The number of shares has decreased by -15.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 165.13M |
| Shares Change (YoY) | -15.50% |
| Shares Change (QoQ) | -6.87% |
| Owned by Insiders (%) | 40.17% |
| Owned by Institutions (%) | 18.24% |
| Float | 96.72M |
Valuation Ratios
The trailing PE ratio is 43.06.
| PE Ratio | 43.06 |
| Forward PE | n/a |
| PS Ratio | 18.19 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 9.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.02 |
| Quick Ratio | 6.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | $113,173 |
| Profits Per Employee | $47,968 |
| Employee Count | 262 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 18.82 |
Taxes
In the past 12 months, Qudian has paid $9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | 41.77% |
Stock Price Statistics
The stock price has increased by +74.56% in the last 52 weeks. The beta is 0.58, so Qudian's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +74.56% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 405,304 |
Short Selling Information
| Short Interest | 1.25M |
| Short Previous Month | 708,689 |
| Short % of Shares Out | 1.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Qudian had revenue of $29.65 million and earned $12.57 million in profits. Earnings per share was $0.07.
| Revenue | 29.65M |
| Gross Profit | 2.50M |
| Operating Income | -44.18M |
| Pretax Income | -62.41M |
| Net Income | 12.57M |
| EBITDA | -41.09M |
| EBIT | -44.18M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $107.88 million in debt, giving a net cash position of $904.70 million or $5.48 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 107.88M |
| Net Cash | 904.70M |
| Net Cash Per Share | $5.48 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 9.17 |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.21 million and capital expenditures -$43.57 million, giving a free cash flow of -$59.63 million.
| Operating Cash Flow | -15.21M |
| Capital Expenditures | -43.57M |
| Free Cash Flow | -59.63M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 8.43%, with operating and profit margins of -148.99% and 42.38%.
| Gross Margin | 8.43% |
| Operating Margin | -148.99% |
| Pretax Margin | 72.79% |
| Profit Margin | 42.38% |
| EBITDA Margin | -138.59% |
| EBIT Margin | -148.99% |
| FCF Margin | n/a |