Qudian Statistics
Total Valuation
Qudian has a market cap or net worth of $547.38 million. The enterprise value is -$383.54 million.
Important Dates
The last earnings date was Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qudian has 189.40 million shares outstanding. The number of shares has decreased by -12.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 189.40M |
| Shares Change (YoY) | -12.10% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 14.65% |
| Float | 121.05M |
Valuation Ratios
The trailing PE ratio is 107.77.
| PE Ratio | 107.77 |
| Forward PE | n/a |
| PS Ratio | 16.96 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| 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 9.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.78 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -1.34% |
| Return on Capital (ROIC) | -1.39% |
| Revenue Per Employee | $106,564 |
| Profits Per Employee | $19,173 |
| Employee Count | 305 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qudian has paid $5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 47.32% |
Stock Price Statistics
The stock price has increased by +36.97% in the last 52 weeks. The beta is 0.74, so Qudian's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +36.97% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 767,140 |
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 $32.50 million and earned $5.85 million in profits. Earnings per share was $0.03.
| Revenue | 32.50M |
| Gross Profit | 3.14M |
| Operating Income | -38.54M |
| Pretax Income | -62.41M |
| Net Income | 5.85M |
| EBITDA | -35.91M |
| EBIT | -38.54M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $112.84 million in debt, giving a net cash position of $930.92 million or $4.92 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 112.84M |
| Net Cash | 930.92M |
| Net Cash Per Share | $4.92 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 9.07 |
| Working Capital | 1.31B |
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 9.67%, with operating and profit margins of -118.57% and 17.99%.
| Gross Margin | 9.67% |
| Operating Margin | -118.57% |
| Pretax Margin | 34.15% |
| Profit Margin | 17.99% |
| EBITDA Margin | -110.50% |
| EBIT Margin | -118.57% |
| FCF Margin | n/a |