Qudian Statistics
Total Valuation
Qudian has a market cap or net worth of $579.48 million. The enterprise value is $515.46 million.
| Market Cap | 579.48M |
| Enterprise Value | 515.46M |
Important Dates
The next estimated earnings date is Monday, June 10, 2024, before market open.
| Earnings Date | Jun 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qudian has 219.08 million shares outstanding.
| Shares Outstanding | 219.08M |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 11.98% |
| Float | 142.28M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 3.81.
| PE Ratio | 20.50 |
| Forward PE | 3.81 |
| PS Ratio | 30.25 |
| Forward PS | n/a |
| PB Ratio | 18.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.39 |
| EV / Sales | 28.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 2,031.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.47 |
| Quick Ratio | 12.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | -1.09% |
| Revenue Per Employee | $82,880 |
| Profits Per Employee | $25,672 |
| Employee Count | 215 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qudian has paid $155,850 in taxes.
| Income Tax | 155,850 |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.69, so Qudian's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (30 Days) | 938,096 |
Short Selling Information
| Short Interest | 1.73M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Qudian had revenue of $17.82 million and earned $5.52 million in profits. Earnings per share was $0.00.
| Revenue | 17.82M |
| Gross Profit | -84,440 |
| Operating Income | -827,525 |
| Pretax Income | 253,683 |
| Net Income | 5.52M |
| EBITDA | n/a |
| EBIT | 253,683 |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $23.66 million in cash and $174,243 in debt, giving a net cash position of $23.49 million or $0.11 per share.
| Cash & Cash Equivalents | 23.66M |
| Total Debt | 174,243 |
| Net Cash | 23.49M |
| Net Cash Per Share | $0.11 |
| Equity / Book Value | 29.22M |
| Book Value Per Share | 0.13 |
| Working Capital | 23.51M |
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 -0.47%, with operating and profit margins of -4.64% and 30.97%.
| Gross Margin | -0.47% |
| Operating Margin | -4.64% |
| Pretax Margin | 1.42% |
| Profit Margin | 30.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.42% |
| 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 | 10.39% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 1.02% |
| 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 165.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 165.32 |
| Piotroski F-Score | 6 |