Quhuo Statistics
Total Valuation
Quhuo has a market cap or net worth of $7.67 million. The enterprise value is $20.26 million.
Important Dates
The last earnings date was Friday, September 26, 2025, before market open.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Quhuo has 996,611 shares outstanding. The number of shares has increased by 1,093.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 996,611 |
Shares Change (YoY) | +1,093.27% |
Shares Change (QoQ) | +19.79% |
Owned by Insiders (%) | 1.17% |
Owned by Institutions (%) | 0.75% |
Float | 978,324 |
Valuation Ratios
The trailing PE ratio is 21.37.
PE Ratio | 21.37 |
Forward PE | n/a |
PS Ratio | 0.02 |
Forward PS | n/a |
PB Ratio | 0.12 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 67.85 |
EV / Sales | 0.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.27 |
Quick Ratio | 1.23 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -27.75 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -12.28%.
Return on Equity (ROE) | -1.10% |
Return on Assets (ROA) | -7.54% |
Return on Invested Capital (ROIC) | -12.28% |
Return on Capital Employed (ROCE) | -23.80% |
Revenue Per Employee | $848,263 |
Profits Per Employee | $709 |
Employee Count | 421 |
Asset Turnover | 2.80 |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.69M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.26% in the last 52 weeks. The beta is 0.54, so Quhuo's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -94.26% |
50-Day Moving Average | 7.39 |
200-Day Moving Average | 91.43 |
Relative Strength Index (RSI) | 42.01 |
Average Volume (20 Days) | 165,627 |
Short Selling Information
Short Interest | 31,642 |
Short Previous Month | 6,188 |
Short % of Shares Out | 3.17% |
Short % of Float | 3.23% |
Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, Quhuo had revenue of $357.12 million and earned $298,585 in profits. Earnings per share was $0.33.
Revenue | 357.12M |
Gross Profit | 7.40M |
Operating Income | -15.41M |
Pretax Income | -5.37M |
Net Income | 298,585 |
EBITDA | -12.87M |
EBIT | -15.41M |
Earnings Per Share (EPS) | $0.33 |
Full Income Statement Balance Sheet
The company has $4.31 million in cash and $17.29 million in debt, giving a net cash position of -$12.97 million or -$13.02 per share.
Cash & Cash Equivalents | 4.31M |
Total Debt | 17.29M |
Net Cash | -12.97M |
Net Cash Per Share | -$13.02 |
Equity (Book Value) | 56.88M |
Book Value Per Share | 57.64 |
Working Capital | 14.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.04 million and capital expenditures -$88,501, giving a free cash flow of -$2.14 million.
Operating Cash Flow | -2.04M |
Capital Expenditures | -88,501 |
Free Cash Flow | -2.14M |
FCF Per Share | -$2.14 |
Full Cash Flow Statement Margins
Gross margin is 2.07%, with operating and profit margins of -4.32% and 0.08%.
Gross Margin | 2.07% |
Operating Margin | -4.32% |
Pretax Margin | -1.50% |
Profit Margin | 0.08% |
EBITDA Margin | -3.60% |
EBIT Margin | -4.32% |
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 | -1,093.27% |
Shareholder Yield | -1,093.27% |
Earnings Yield | 4.10% |
FCF Yield | -29.34% |
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 | |
Lynch Upside | |
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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 2 |