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QQJ Inc. (QQJ)
QQJ Inc. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
5,000,000
Deal Size
$30.00M

QQJ Inc. Statistics

Total Valuation

QQJ Inc. has a market cap or net worth of $120.00 million. The enterprise value is $100.22 million.

Market Cap 120.00M
Enterprise Value 100.22M

Important Dates

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

Share Statistics

QQJ Inc. has 20.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 20.00M
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 58.52.

PE Ratio 58.52
Forward PE n/a
PS Ratio 11.53
Forward PS n/a
PB Ratio 13.82
P/TBV Ratio n/a
P/FCF Ratio 13.55
P/OCF Ratio 13.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.90, with an EV/FCF ratio of 11.31.

EV / Earnings 48.87
EV / Sales 9.63
EV / EBITDA 34.90
EV / EBIT 41.33
EV / FCF 11.31

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%.

Return on Equity (ROE) 23.62%
Return on Assets (ROA) 9.59%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 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 $0.10.

Revenue10.41M
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) $0.10
Full Income Statement

Balance Sheet

The company has $19.86 million in cash and $76,041 in debt, with a net cash position of $19.78 million or $0.99 per share.

Cash & Cash Equivalents 19.86M
Total Debt 76,041
Net Cash 19.78M
Net Cash Per Share $0.99
Equity (Book Value) 8.68M
Book Value Per Share 0.43
Working Capital 8.15M
Full Balance Sheet

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
Depreciation & Amortization 447,023
Net Borrowing n/a
Free Cash Flow 8.86M
FCF Per Share $0.44
Full Cash Flow Statement

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 1.71%
FCF Yield 7.38%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 7.06 and a Piotroski F-Score of 4.

Altman Z-Score 7.06
Piotroski F-Score 4