Quhuo Statistics
Total Valuation
Quhuo has a market cap or net worth of $3.85 million. The enterprise value is $1.85 million.
| Market Cap | 3.85M |
| Enterprise Value | 1.85M |
Important Dates
The last earnings date was Wednesday, April 3, 2024, before market open.
| Earnings Date | Apr 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quhuo has 5.07 million shares outstanding. The number of shares has increased by 26.46% in one year.
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | +26.46% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 34.65% |
| Owned by Institutions (%) | 13.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 5.27.
| PE Ratio | 7.68 |
| Forward PE | 5.27 |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.94 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 1.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.53 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | -1.76% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $950 |
| Employee Count | 495 |
| Asset Turnover | 3.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -128,028 |
| Effective Tax Rate | -37.41% |
Stock Price Statistics
The stock price has decreased by -59.36% in the last 52 weeks. The beta is 0.53, so Quhuo's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -59.36% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (30 Days) | 328,656 |
Short Selling Information
| Short Interest | 293,655 |
| Short Previous Month | 8,998 |
| Short % of Shares Out | 5.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Quhuo had revenue of $522.20 million and earned $470,240 in profits. Earnings per share was $0.08.
| Revenue | 522.20M |
| Gross Profit | 23.01M |
| Operating Income | -1.08M |
| Pretax Income | 332,431 |
| Net Income | 470,240 |
| EBITDA | 4.56M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $15.86 million in cash and $14.57 million in debt, giving a net cash position of $1.29 million or $0.25 per share.
| Cash & Cash Equivalents | 15.86M |
| Total Debt | 14.57M |
| Net Cash | 1.29M |
| Net Cash Per Share | $0.25 |
| Equity / Book Value | 69.91M |
| Book Value Per Share | 13.79 |
| Working Capital | 33.24M |
Cash Flow
In the last 12 months, operating cash flow was -$13.44 million and capital expenditures -$4.53 million, giving a free cash flow of -$17.97 million.
| Operating Cash Flow | -13.44M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | -17.97M |
| FCF Per Share | -$3.24 |
Margins
Gross margin is 4.41%, with operating and profit margins of -0.21% and 0.09%.
| Gross Margin | 4.41% |
| Operating Margin | -0.21% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.09% |
| EBITDA Margin | 0.87% |
| EBIT Margin | 0.19% |
| FCF Margin | -3.44% |
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 | -26.46% |
| Shareholder Yield | -26.46% |
| Earnings Yield | 14.99% |
| FCF Yield | -572.87% |
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
The last stock split was on August 12, 2022. It was a reverse split with a ratio of 1:100.
| Last Split Date | Aug 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Quhuo has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |