Quhuo Statistics
Total Valuation
Quhuo has a market cap or net worth of $5.38 million. The enterprise value is $13.44 million.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Quhuo has 996,611 shares outstanding. The number of shares has increased by 649.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 996,611 |
Shares Change (YoY) | +649.13% |
Shares Change (QoQ) | +799.00% |
Owned by Insiders (%) | 1.17% |
Owned by Institutions (%) | 0.75% |
Float | 978,324 |
Valuation Ratios
The trailing PE ratio is 6.74.
PE Ratio | 6.74 |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | n/a |
PB Ratio | 0.08 |
P/TBV Ratio | 0.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 36.26 |
EV / Sales | 0.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.40 |
Quick Ratio | 1.36 |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -20.85 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -8.97%.
Return on Equity (ROE) | 0.33% |
Return on Assets (ROA) | -5.63% |
Return on Invested Capital (ROIC) | -8.97% |
Return on Capital Employed (ROCE) | -16.15% |
Revenue Per Employee | $991,523 |
Profits Per Employee | $880 |
Employee Count | 421 |
Asset Turnover | 3.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.51M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.82% in the last 52 weeks. The beta is 0.44, so Quhuo's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -82.82% |
50-Day Moving Average | 56.25 |
200-Day Moving Average | 104.80 |
Relative Strength Index (RSI) | 22.39 |
Average Volume (20 Days) | 99,750 |
Short Selling Information
Short Interest | 1.47M |
Short Previous Month | 1.06M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Quhuo had revenue of $417.43 million and earned $370,594 in profits. Earnings per share was $0.80.
Revenue | 417.43M |
Gross Profit | 10.10M |
Operating Income | -11.73M |
Pretax Income | 335,470 |
Net Income | 370,594 |
EBITDA | -8.76M |
EBIT | -11.73M |
Earnings Per Share (EPS) | $0.80 |
Full Income Statement Balance Sheet
The company has $8.66 million in cash and $16.72 million in debt, giving a net cash position of -$8.06 million or -$8.08 per share.
Cash & Cash Equivalents | 8.66M |
Total Debt | 16.72M |
Net Cash | -8.06M |
Net Cash Per Share | -$8.08 |
Equity (Book Value) | 63.11M |
Book Value Per Share | 63.88 |
Working Capital | 18.61M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.02 million and capital expenditures -$126,591, giving a free cash flow of -$2.20 million.
Operating Cash Flow | -2.02M |
Capital Expenditures | -126,591 |
Free Cash Flow | -2.20M |
FCF Per Share | -$2.20 |
Full Cash Flow Statement Margins
Gross margin is 2.42%, with operating and profit margins of -2.81% and 0.09%.
Gross Margin | 2.42% |
Operating Margin | -2.81% |
Pretax Margin | -0.55% |
Profit Margin | 0.09% |
EBITDA Margin | -2.10% |
EBIT Margin | -2.81% |
FCF Margin | n/a |
Dividends & Yields
Quhuo 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 | -649.13% |
Shareholder Yield | -649.13% |
Earnings Yield | 6.89% |
FCF Yield | -40.80% |
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 | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on August 25, 2025. It was a reverse split with a ratio of 1:90.
Last Split Date | Aug 25, 2025 |
Split Type | Reverse |
Split Ratio | 1:90 |
Scores
Quhuo has an Altman Z-Score of 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | 2 |