Q&K International Group Ltd. (QK)

NASDAQ: QK · IEX Real-Time Price · USD
1.80
-0.14 (-7.22%)
Jun 29, 2022 4:30 PM EDT - Market closed

Total Valuation

QK has a market cap or net worth of $635.13 million. The enterprise value is $801.40 million.

Market Cap 635.13M
Enterprise Value 801.40M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

QK has 352.85 million shares outstanding.

Shares Outstanding 352.85M
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.51%
Float 8.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.95
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of n/a.

Current Ratio 0.08
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -92.70%
Return on Capital (ROIC) n/a
Revenue Per Employee $4.02M
Profits Per Employee -$2.21M
Employee Count 40
Asset Turnover 1.69
Inventory Turnover n/a

Taxes

In the past 12 months, QK has paid 4,806 in taxes.

Income Tax 4,806
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -74.83% in the last 52 weeks. The beta is 0.81, so QK's price volatility has been lower than the market average.

Beta (1Y) 0.81
52-Week Price Change -74.83%
50-Day Moving Average 1.21
200-Day Moving Average 1.68
Average Volume (30 Days) 276,525

Short Selling Information

The latest short interest is 84,071, so 0.02% of the outstanding shares have been sold short.

Short Interest 84,071
Short % of Shares Out 0.02%
Short % of Float 0.95%
Short Ratio (days to cover) 1.65

Income Statement

In the last 12 months, QK had revenue of 160.65 million and -88.24 million in losses. Earnings per share was -$8.72.

Revenue 160.65M
Gross Profit 13.42M
Operating Income -61.96M
Pretax Income -88.24M
Net Income -88.24M
EBITDA -56.21M
EBIT -68.50M
Earnings Per Share (EPS) -$8.72
Full Income Statement

Balance Sheet

The company has $2.98 million in cash and $169.26 million in debt, giving a net cash position of -$166.27 million or -$0.47 per share.

Cash & Cash Equivalents 2.98M
Total Debt 169.26M
Net Cash -166.27M
Net Cash Per Share -$0.47
Book Value -386.75M
Book Value Per Share -1.10
Working Capital -336.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.00 million and capital expenditures -$310, giving a free cash flow of -$17.00 million.

Operating Cash Flow -17.00M
Capital Expenditures -310
Free Cash Flow -17.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of -38.57% and -54.93%.

Gross Margin 8.35%
Operating Margin -38.57%
Pretax Margin -54.93%
Profit Margin -54.93%
EBITDA Margin -34.99%
EBIT Margin -42.64%
FCF Margin -10.58%

Dividends & Yields

QK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -13.89%
FCF Yield -2.68%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -239.34%
Shareholder Yield -239.34%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Sell
Analyst Count 9
Stock Forecasts

Stock Splits

The last stock split was on March 7, 2022. It was a reverse split with a ratio of 1:5.

Last Split Date Mar 7, 2022
Split Type Reverse
Split Ratio 1:5