Quhuo Statistics
Total Valuation
Quhuo has a market cap or net worth of $12.13 million. The enterprise value is $23.22 million.
| Market Cap | 12.13M |
| Enterprise Value | 23.22M |
Important Dates
The last earnings date was Thursday, April 2, 2026, after market close.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quhuo has 2.75 million shares outstanding. The number of shares has increased by 235.19% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +235.19% |
| Shares Change (QoQ) | +110.94% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.50 |
Financial Efficiency
Return on equity (ROE) is -37.15% and return on invested capital (ROIC) is -42.82%.
| Return on Equity (ROE) | -37.15% |
| Return on Assets (ROA) | -13.70% |
| Return on Invested Capital (ROIC) | -42.82% |
| Return on Capital Employed (ROCE) | -45.22% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $737,003 |
| Profits Per Employee | -$43,610 |
| Employee Count | 490 |
| Asset Turnover | 3.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 45,273 |
Short Selling Information
The latest short interest is 46,956, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 46,956 |
| Short Previous Month | 92,654 |
| Short % of Shares Out | 1.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Quhuo had revenue of $361.13 million and -$21.37 million in losses. Loss per share was -$503.26.
| Revenue | 361.13M |
| Gross Profit | 1.77M |
| Operating Income | -26.09M |
| Pretax Income | -26.06M |
| Net Income | -21.37M |
| EBITDA | -23.85M |
| EBIT | -26.09M |
| Loss Per Share | -$503.26 |
Balance Sheet
The company has $5.49 million in cash and $16.44 million in debt, with a net cash position of -$10.95 million or -$3.98 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 16.44M |
| Net Cash | -10.95M |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 49.98M |
| Book Value Per Share | 428.40 |
| Working Capital | 1.45M |
Cash Flow
In the last 12 months, operating cash flow was -$5.62 million and capital expenditures -$215,205, giving a free cash flow of -$5.83 million.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -215,205 |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | -608,291 |
| Free Cash Flow | -5.83M |
| FCF Per Share | -$2.12 |
Margins
Gross margin is 0.49%, with operating and profit margins of -7.23% and -5.92%.
| Gross Margin | 0.49% |
| Operating Margin | -7.23% |
| Pretax Margin | -7.22% |
| Profit Margin | -5.92% |
| EBITDA Margin | -6.60% |
| EBIT Margin | -7.23% |
| 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 | -235.19% |
| Shareholder Yield | -235.19% |
| Earnings Yield | -174.17% |
| FCF Yield | -47.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Quhuo has an Altman Z-Score of -0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 1 |