FLJ Group Limited (FLJ)

NASDAQ: FLJ · IEX Real-Time Price · USD
0.700
+0.037 (5.63%)
Mar 28, 2024, 9:34 AM EDT - Market open

Total Valuation

FLJ Group has a market cap or net worth of $275.97 million. The enterprise value is $282.07 million.

Market Cap 275.97M
Enterprise Value 282.07M

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, before market open.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

FLJ Group has 4.58 million shares outstanding. The number of shares has increased by 1,820.37% in one year.

Shares Outstanding 4.58M
Shares Change (YoY) +1,820.37%
Shares Change (QoQ) +1.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) 97,314,894.00%
Float n/a

Valuation Ratios

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

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -44.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -78.70%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$516,275
Employee Count 19
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.43% in the last 52 weeks. The beta is -1.11, so FLJ Group's price volatility has been lower than the market average.

Beta (1Y) -1.11
52-Week Price Change -98.43%
50-Day Moving Average 0.74
200-Day Moving Average 6.13
Relative Strength Index (RSI) 43.65
Average Volume (30 Days) 556,708

Short Selling Information

The latest short interest is 124,806, so 2.73% of the outstanding shares have been sold short.

Short Interest 124,806
Short Previous Month 109,852
Short % of Shares Out 2.73%
Short % of Float n/a
Short Ratio (days to cover) 0.62

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.56M
Pretax Income -9.87M
Net Income -9.81M
EBITDA -9.65M
EBIT -9.65M
Earnings Per Share (EPS) -$0.82
Full Income Statement

Balance Sheet

The company has $49,815 in cash and $6.15 million in debt, giving a net cash position of -$6.10 million or -$1.33 per share.

Cash & Cash Equivalents 49,815
Total Debt 6.15M
Net Cash -6.10M
Net Cash Per Share -$1.33
Equity / Book Value -89.03M
Book Value Per Share -19.46
Working Capital -89.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.52M
Capital Expenditures n/a
Free Cash Flow -5.52M
FCF Per Share -$1.18
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FLJ Group 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 -1,820.37%
Shareholder Yield -1,820.37%
Earnings Yield -3.55%
FCF Yield -2.00%

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 December 7, 2023. It was a reverse split with a ratio of 1:40.

Last Split Date Dec 7, 2023
Split Type Reverse
Split Ratio 1:40

Scores

Altman Z-Score n/a
Piotroski F-Score 2