Quhuo Statistics
Total Valuation
Quhuo has a market cap or net worth of $121.49 million. The enterprise value is $122.79 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.
Current Share Class | n/a |
Shares Outstanding | 89.70M |
Shares Change (YoY) | +13.40% |
Shares Change (QoQ) | +52.47% |
Owned by Insiders (%) | 1.65% |
Owned by Institutions (%) | 1.15% |
Float | 7.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
Forward PS | n/a |
PB Ratio | 0.21 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.25 |
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 +7.20% 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 | +7.20% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 0.84 |
Relative Strength Index (RSI) | 47.97 |
Average Volume (20 Days) | 48,461 |
Short Selling Information
Short Interest | 46,165 |
Short Previous Month | 131,925 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.61% |
Short Ratio (days to cover) | 0.23 |
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 Statement Balance 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 Sheet Cash Flow
In the last 12 months, operating cash flow was -$16.02 million and capital expenditures $105,547, giving a free cash flow of -$15.97 million.
Operating Cash Flow | -16.02M |
Capital Expenditures | 105,547 |
Free Cash Flow | -15.97M |
FCF Per Share | -$0.18 |
Full Cash Flow Statement Margins
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% |