QuantaSing Group Statistics

Total Valuation

QSG has a market cap or net worth of $95.56 million. The enterprise value is -$52.20 million.

Market Cap	95.56M
Enterprise Value	-52.20M

Important Dates

The last earnings date was Thursday, June 6, 2024, before market open.

Earnings Date	Jun 6, 2024
Ex-Dividend Date	n/a

Share Statistics

QSG has 55.88 million shares outstanding. The number of shares has increased by 25.87% in one year.

Shares Outstanding	55.88M
Shares Change (YoY)	+25.87%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	19.07%
Owned by Institutions (%)	2.40%
Float	36.31M

Valuation Ratios

The trailing PE ratio is 1.92 and the forward PE ratio is 10.50.

PE Ratio	1.92
Forward PE	10.50
PS Ratio	0.03
Forward PS	0.16
PB Ratio	1.89
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 1.26, with a Debt / Equity ratio of 0.21.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 79.30% and return on invested capital (ROIC) is 45.05%.

Return on Equity (ROE)	79.30%
Return on Assets (ROA)	18.20%
Return on Capital (ROIC)	45.05%
Revenue Per Employee	$3.52M
Profits Per Employee	$234,913
Employee Count	1,029
Asset Turnover	2.73
Inventory Turnover	n/a

Taxes

Income Tax	-1.82M
Effective Tax Rate	-0.76%

Stock Price Statistics

The stock price has decreased by -80.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.12%
50-Day Moving Average	2.47
200-Day Moving Average	2.73
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	545,955

Short Selling Information

Short Interest	572,253
Short Previous Month	23,080
Short % of Shares Out	1.02%
Short % of Float	1.58%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, QSG had revenue of $3.62 billion and earned $241.73 million in profits. Earnings per share was $0.86.

Revenue	3.62B
Gross Profit	426.15M
Operating Income	26.00M
Pretax Income	31.42M
Net Income	241.73M
EBITDA	n/a
EBIT	31.42M
Earnings Per Share (EPS)	$0.86

Full Income Statement

Balance Sheet

The company has $158.16 million in cash and $10.40 million in debt, giving a net cash position of $147.76 million or $2.64 per share.

Cash & Cash Equivalents	158.16M
Total Debt	10.40M
Net Cash	147.76M
Net Cash Per Share	$2.64
Equity (Book Value)	50.65M
Book Value Per Share	0.91
Working Capital	38.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 0.72% and 6.67%.

Gross Margin	11.76%
Operating Margin	0.72%
Pretax Margin	0.87%
Profit Margin	6.67%
EBITDA Margin	n/a
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

QSG 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	-25.87%
Shareholder Yield	-25.87%
Earnings Yield	252.95%
FCF Yield	n/a

Analyst Forecast

The average price target for QSG is $9.70, which is 467.25% higher than the current price. The consensus rating is "Hold".

Price Target	$9.70
Price Target Difference	467.25%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

QSG has an Altman Z-Score of 18.08 and a Piotroski F-Score of 5.

Altman Z-Score	18.08
Piotroski F-Score	5