QQJ Inc. (QQJ)

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.

Current Share Class	n/a
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

The trailing PE ratio is 37.85.

PE Ratio	37.85
Forward PE	n/a
PS Ratio	7.46
Forward PS	n/a
PB Ratio	8.94
P/TBV Ratio	n/a
P/FCF Ratio	8.76
P/OCF Ratio	8.75
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 Invested Capital (ROIC)	20.04%
Return on Capital Employed (ROCE)	n/a
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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