Qudian Statistics
Total Valuation
Qudian has a market cap or net worth of $470.67 million. The enterprise value is -$743.67 million.
Important Dates
The next estimated earnings date is Monday, December 9, 2024, before market open.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qudian has 189.40 million shares outstanding. The number of shares has decreased by -14.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 189.40M |
| Shares Change (YoY) | -14.95% |
| Shares Change (QoQ) | -4.98% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 14.66% |
| Float | 121.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.74 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| 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 19.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.31 |
| Quick Ratio | 17.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | -1.54% |
| Return on Capital (ROIC) | -1.60% |
| Revenue Per Employee | $91,395 |
| Profits Per Employee | -$122,777 |
| Employee Count | 305 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.19% in the last 52 weeks. The beta is 0.61, so Qudian's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +44.19% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 492,846 |
Short Selling Information
| Short Interest | 649,708 |
| Short Previous Month | 592,323 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Qudian had revenue of $27.88 million and -$37.45 million in losses. Loss per share was -$0.19.
| Revenue | 27.88M |
| Gross Profit | -1.03M |
| Operating Income | -42.11M |
| Pretax Income | -62.41M |
| Net Income | -37.45M |
| EBITDA | -39.78M |
| EBIT | -42.11M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $9.80 million in debt, giving a net cash position of $1.21 billion or $6.41 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 9.80M |
| Net Cash | 1.21B |
| Net Cash Per Share | $6.41 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 8.54 |
| Working Capital | 1.25B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -3.71%, with operating and profit margins of -151.06% and -134.34%.
| Gross Margin | -3.71% |
| Operating Margin | -151.06% |
| Pretax Margin | -147.51% |
| Profit Margin | -134.34% |
| EBITDA Margin | -142.71% |
| EBIT Margin | -151.06% |
| FCF Margin | n/a |