Quhuo Statistics
Total Valuation
Quhuo has a market cap or net worth of $129.16 million. The enterprise value is $135.35 million.
Important Dates
The last earnings date was Wednesday, August 28, 2024, before market open.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quhuo has 89.70 million shares outstanding. The number of shares has increased by 13.40% in one year.
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | +13.40% |
| Shares Change (QoQ) | +52.47% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 1.18% |
| Float | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | n/a |
| Interest Coverage | -12.29 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -7.15% |
| Return on Assets (ROA) | -3.61% |
| Return on Capital (ROIC) | -6.24% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$11,108 |
| Employee Count | 490 |
| Asset Turnover | 3.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -158,802 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.59, so Quhuo's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 171,127 |
Short Selling Information
| Short Interest | 131,925 |
| Short Previous Month | 410,612 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Quhuo had revenue of $493.47 million and -$5.44 million in losses. Loss per share was -$0.79.
| Revenue | 493.47M |
| Gross Profit | 17.14M |
| Operating Income | -8.22M |
| Pretax Income | 335,470 |
| Net Income | -5.44M |
| EBITDA | -4.81M |
| EBIT | -8.22M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $14.30 million in cash and $16.20 million in debt, giving a net cash position of -$1.90 million or -$0.02 per share.
| Cash & Cash Equivalents | 14.30M |
| Total Debt | 16.20M |
| Net Cash | -1.90M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 65.34M |
| Book Value Per Share | 6.27 |
| Working Capital | 33.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.02 million and capital expenditures $105,547, giving a free cash flow of -$16.29 million.
| Operating Cash Flow | -16.02M |
| Capital Expenditures | 105,547 |
| Free Cash Flow | -16.29M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 3.47%, with operating and profit margins of -1.67% and -1.10%.
| Gross Margin | 3.47% |
| Operating Margin | -1.67% |
| Pretax Margin | -1.00% |
| Profit Margin | -1.10% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -1.67% |
| FCF Margin | -3.47% |