QQJ Inc. Statistics
Total Valuation
QQJ Inc. has a market cap or net worth of $77.63 million. The enterprise value is $57.84 million.
| Market Cap | 77.63M |
| Enterprise Value | 57.84M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
QQJ Inc. has 17.25 million shares outstanding.
| Shares Outstanding | 17.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.46 |
| Forward PS | n/a |
| PB Ratio | 8.94 |
| P/FCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 6.53.
| EV / Earnings | 28.21 |
| EV / Sales | 5.56 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 23.86 |
| EV / FCF | 6.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 20.04%.
| Return on Equity (ROE) | 23.62% |
| Return on Assets (ROA) | 9.59% |
| Return on Capital (ROIC) | 20.04% |
| Revenue Per Employee | $135,168 |
| Profits Per Employee | $26,633 |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QQJ Inc. has paid $373,945 in taxes.
| Income Tax | 373,945 |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 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) | n/a |
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, QQJ Inc. had revenue of $10.41 million and earned $2.05 million in profits. Earnings per share was $0.12.
| Revenue | 10.41M |
| Gross Profit | 8.00M |
| Operating Income | 2.07M |
| Pretax Income | 2.42M |
| Net Income | 2.05M |
| EBITDA | 2.87M |
| EBIT | 2.42M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $19.86 million in cash and $76,041 in debt, giving a net cash position of $19.78 million or $1.15 per share.
| Cash & Cash Equivalents | 19.86M |
| Total Debt | 76,041 |
| Net Cash | 19.78M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 8.68M |
| Book Value Per Share | 0.50 |
| Working Capital | 8.15M |
Cash Flow
In the last 12 months, operating cash flow was $8.88 million and capital expenditures -$16,570, giving a free cash flow of $8.86 million.
| Operating Cash Flow | 8.88M |
| Capital Expenditures | -16,570 |
| Free Cash Flow | 8.86M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 76.83%, with operating and profit margins of 19.93% and 19.70%.
| Gross Margin | 76.83% |
| Operating Margin | 19.93% |
| Pretax Margin | 23.30% |
| Profit Margin | 19.70% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 23.30% |
| FCF Margin | 85.12% |
Dividends & Yields
QQJ Inc. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.64% |
| FCF Yield | 11.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QQJ Inc. has an Altman Z-Score of 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |