Qudian Statistics
Total Valuation
Qudian has a market cap or net worth of $483.82 million. The enterprise value is -$420.88 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 (%) | 18.35% |
Float | 96.72M |
Valuation Ratios
The trailing PE ratio is 41.90.
PE Ratio | 41.90 |
Forward PE | n/a |
PS Ratio | 17.70 |
Forward PS | n/a |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 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 +18.53% 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 | +18.53% |
50-Day Moving Average | 2.66 |
200-Day Moving Average | 2.45 |
Relative Strength Index (RSI) | 66.97 |
Average Volume (20 Days) | 533,725 |
Short Selling Information
Short Interest | 746,106 |
Short Previous Month | 728,282 |
Short % of Shares Out | 0.87% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.44 |
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 Statement Balance 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 Sheet Cash 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 -$59.37 million.
Operating Cash Flow | -15.21M |
Capital Expenditures | -43.57M |
Free Cash Flow | -59.37M |
FCF Per Share | -$0.36 |
Full Cash Flow Statement Margins
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 |