Quality Industrial Statistics
Total Valuation
QIND has a market cap or net worth of $9.03 million. The enterprise value is $11.79 million.
| Market Cap | 9.03M |
| Enterprise Value | 11.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
QIND has 128.59 million shares outstanding. The number of shares has increased by 24.24% in one year.
| Shares Outstanding | 128.59M |
| Shares Change (YoY) | +24.24% |
| Shares Change (QoQ) | +11.42% |
| Owned by Insiders (%) | 72.66% |
| Owned by Institutions (%) | n/a |
| Float | 38.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.03 |
| P/FCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.01 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -182.46% and return on invested capital (ROIC) is -118.74%.
| Return on Equity (ROE) | -182.46% |
| Return on Assets (ROA) | -10.59% |
| Return on Capital (ROIC) | -118.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$18,060 |
| Employee Count | 101 |
| Asset Turnover | -6.60 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.37% in the last 52 weeks. The beta is -3.74, so QIND's price volatility has been lower than the market average.
| Beta (5Y) | -3.74 |
| 52-Week Price Change | -75.37% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 148,488 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QIND had revenue of -$15.07 million and -$1.82 million in losses. Loss per share was -$0.02.
| Revenue | -15.07M |
| Gross Profit | -86.71M |
| Operating Income | -5.26M |
| Pretax Income | -1.27M |
| Net Income | -1.82M |
| EBITDA | -2.92M |
| EBIT | -2.92M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $114,472 in cash and $3.43 million in debt, giving a net cash position of -$2.76 million or -$0.02 per share.
| Cash & Cash Equivalents | 114,472 |
| Total Debt | 3.43M |
| Net Cash | -2.76M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 999,689 |
| Book Value Per Share | 0.01 |
| Working Capital | 48,480 |
Cash Flow
In the last 12 months, operating cash flow was $1.55 million and capital expenditures $701,003, giving a free cash flow of $2.25 million.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | 701,003 |
| Free Cash Flow | 2.25M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 575.36%, with operating and profit margins of 34.87% and 12.10%.
| Gross Margin | 575.36% |
| Operating Margin | 34.87% |
| Pretax Margin | 8.44% |
| Profit Margin | 12.10% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 19.39% |
| FCF Margin | -14.93% |
Dividends & Yields
QIND 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 | -24.24% |
| Shareholder Yield | -24.24% |
| Earnings Yield | -20.21% |
| FCF Yield | 24.93% |
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 April 24, 2018. It was a reverse split with a ratio of 1:150.
| Last Split Date | Apr 24, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:150 |
Scores
QIND has an Altman Z-Score of -2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.4 |
| Piotroski F-Score | 5 |