Quhuo Limited (QH)
NASDAQ: QH · IEX Real-Time Price · USD
0.499
+0.009 (1.84%)
At close: Jun 18, 2024, 3:55 PM
0.490
-0.009 (-1.80%)
After-hours: Jun 18, 2024, 4:00 PM EDT

Quhuo Statistics

Total Valuation

Quhuo has a market cap or net worth of $3.09 million. The enterprise value is $1.87 million.

Market Cap 3.09M
Enterprise Value 1.87M

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 6.31 million shares outstanding. The number of shares has increased by 26.46% in one year.

Shares Outstanding 6.31M
Shares Change (YoY) +26.46%
Shares Change (QoQ) -1.61%
Owned by Insiders (%) 27.60%
Owned by Institutions (%) 1.00%
Float n/a

Valuation Ratios

The trailing PE ratio is 6.13 and the forward PE ratio is 5.27.

PE Ratio 6.13
Forward PE 5.27
PS Ratio 0.01
Forward PS n/a
PB Ratio 0.05
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.98
EV / Sales 0.00
EV / EBITDA 0.41
EV / EBIT 1.86
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 $1.07M
Profits Per Employee $960
Employee Count 490
Asset Turnover 3.55
Inventory Turnover n/a

Taxes

Income Tax -127,779
Effective Tax Rate -37.31%

Stock Price Statistics

The stock price has decreased by -78.32% in the last 52 weeks. The beta is 0.49, so Quhuo's price volatility has been lower than the market average.

Beta (1Y) 0.49
52-Week Price Change -78.32%
50-Day Moving Average 0.56
200-Day Moving Average 1.12
Relative Strength Index (RSI) 37.92
Average Volume (30 Days) 405,825

Short Selling Information

Short Interest 7,718
Short Previous Month 7,318
Short % of Shares Out 0.12%
Short % of Float n/a
Short Ratio (days to cover) 0.08

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 22.97M
Operating Income -1.07M
Pretax Income 331,785
Net Income 470,240
EBITDA 4.55M
EBIT 1.00M
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $15.83 million in cash and $14.55 million in debt, giving a net cash position of $1.28 million or $0.20 per share.

Cash & Cash Equivalents 15.83M
Total Debt 14.55M
Net Cash 1.28M
Net Cash Per Share $0.20
Equity / Book Value 69.77M
Book Value Per Share 11.06
Working Capital 33.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.41 million and capital expenditures -$4.52 million, giving a free cash flow of -$17.93 million.

Operating Cash Flow -13.41M
Capital Expenditures -4.52M
Free Cash Flow -17.93M
FCF Per Share -$3.23
Full Cash Flow Statement

Margins

Gross margin is 4.40%, with operating and profit margins of -0.21% and 0.09%.

Gross Margin 4.40%
Operating Margin -0.21%
Pretax Margin 0.06%
Profit Margin 0.09%
EBITDA Margin 0.87%
EBIT Margin 0.19%
FCF Margin -3.43%

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 14.92%
FCF Yield -568.88%

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