Quhuo Statistics

Total Valuation

Quhuo has a market cap or net worth of $2.75 million. The enterprise value is $1.57 million.

Market Cap	2.75M
Enterprise Value	1.57M

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 6.17 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Shares Outstanding	6.17M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	1.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.81 and the forward PE ratio is 5.27.

PE Ratio	5.81
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.34
EV / Sales	0.00
EV / EBITDA	0.34
EV / EBIT	1.56
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	-127,855
Effective Tax Rate	-37.34%

Stock Price Statistics

The stock price has decreased by -78.03% in the last 52 weeks. The beta is 0.48, so Quhuo's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-78.03%
50-Day Moving Average	0.49
200-Day Moving Average	0.98
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	242,334

Short Selling Information

Short Interest	197,244
Short Previous Month	54,440
Short % of Shares Out	3.20%
Short % of Float	n/a
Short Ratio (days to cover)	0.74

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	22.98M
Operating Income	-1.07M
Pretax Income	331,982
Net Income	470,240
EBITDA	4.56M
EBIT	1.01M
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $15.84 million in cash and $14.55 million in debt, giving a net cash position of $1.28 million or $0.21 per share.

Cash & Cash Equivalents	15.84M
Total Debt	14.55M
Net Cash	1.28M
Net Cash Per Share	$0.21
Equity (Book Value)	69.82M
Book Value Per Share	11.32
Working Capital	33.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.42 million and capital expenditures -$4.53 million, giving a free cash flow of -$17.94 million.

Operating Cash Flow	-13.42M
Capital Expenditures	-4.53M
Free Cash Flow	-17.94M
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	-3.44%

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	0.84%
Shareholder Yield	0.84%
Earnings Yield	16.47%
FCF Yield	-628.41%

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