Qudian Statistics

Total Valuation

Qudian has a market cap or net worth of $475.56 million. The enterprise value is -$586.01 million.

Market Cap	475.56M
Enterprise Value	-586.01M

Important Dates

The last earnings date was Friday, May 30, 2025, before market open.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Qudian has 165.13 million shares outstanding. The number of shares has decreased by -13.52% in one year.

Current Share Class	n/a
Shares Outstanding	165.13M
Shares Change (YoY)	-13.52%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	40.17%
Owned by Institutions (%)	18.24%
Float	96.72M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	19.73
Forward PS	n/a
PB Ratio	0.30
P/TBV Ratio	0.30
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 8.15, with a Debt / Equity ratio of 0.07.

Current Ratio	8.15
Quick Ratio	6.65
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-2.75%
Revenue Per Employee	$98,027
Profits Per Employee	$165,919
Employee Count	262
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Qudian has paid $5.66 million in taxes.

Income Tax	5.66M
Effective Tax Rate	11.52%

Stock Price Statistics

The stock price has increased by +61.80% 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	+61.80%
50-Day Moving Average	2.77
200-Day Moving Average	2.60
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	222,728

Short Selling Information

Short Interest	261,259
Short Previous Month	1.25M
Short % of Shares Out	0.30%
Short % of Float	n/a
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, Qudian had revenue of $25.68 million and earned $43.47 million in profits. Earnings per share was $0.24.

Revenue	25.68M
Gross Profit	2.44M
Operating Income	-43.08M
Pretax Income	-62.41M
Net Income	43.47M
EBITDA	-39.68M
EBIT	-43.08M
Earnings Per Share (EPS)	$0.24

Full Income Statement

Balance Sheet

The company has $1.17 billion in cash and $103.88 million in debt, giving a net cash position of $1.06 billion or $6.43 per share.

Cash & Cash Equivalents	1.17B
Total Debt	103.88M
Net Cash	1.06B
Net Cash Per Share	$6.43
Equity (Book Value)	1.57B
Book Value Per Share	9.48
Working Capital	1.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of -167.73% and 169.26%.

Gross Margin	9.51%
Operating Margin	-167.73%
Pretax Margin	191.29%
Profit Margin	169.26%
EBITDA Margin	-154.51%
EBIT Margin	-167.73%
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	13.52%
Shareholder Yield	13.52%
Earnings Yield	9.14%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.26 and a Piotroski F-Score of 3.

Altman Z-Score	3.26
Piotroski F-Score	3