Qudian Statistics
Total Valuation
Qudian has a market cap or net worth of $379.14 million. The enterprise value is -$853.87 million.
| Market Cap | 379.14M |
| Enterprise Value | -853.87M |
Important Dates
The last earnings date was Thursday, June 13, 2024, before market open.
| Earnings Date | Jun 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qudian has 200.60 million shares outstanding.
| Shares Outstanding | 200.60M |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 18.24% |
| Float | 124.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.81 |
| PS Ratio | 17.03 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF 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 12.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.43 |
| Quick Ratio | 11.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -3.25% |
| Revenue Per Employee | $73,009 |
| Profits Per Employee | -$204,360 |
| Employee Count | 305 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qudian has paid $212,009 in taxes.
| Income Tax | 212,009 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.64, so Qudian's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 631,948 |
Short Selling Information
| Short Interest | 2.34M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 1.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Qudian had revenue of $22.27 million and -$62.33 million in losses. Loss per share was -$0.28.
| Revenue | 22.27M |
| Gross Profit | -4.82M |
| Operating Income | -51.53M |
| Pretax Income | -61.51M |
| Net Income | -62.33M |
| EBITDA | n/a |
| EBIT | -61.51M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $1.24 billion in cash and $9.57 million in debt, giving a net cash position of $1.23 billion or $6.15 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 9.57M |
| Net Cash | 1.23B |
| Net Cash Per Share | $6.15 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 7.85 |
| Working Capital | 1.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -21.63%, with operating and profit margins of -231.40% and -279.91%.
| Gross Margin | -21.63% |
| Operating Margin | -231.40% |
| Pretax Margin | -276.22% |
| Profit Margin | -279.91% |
| EBITDA Margin | n/a |
| EBIT Margin | -276.22% |
| 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 | 12.98% |
| Shareholder Yield | 12.98% |
| Earnings Yield | -16.44% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |