QuantaSing Group Statistics
Total Valuation
QSG has a market cap or net worth of $99.16 million. The enterprise value is -$62.57 million.
Important Dates
The last earnings date was Wednesday, November 27, 2024, before market open.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
QSG has 51.11 million shares outstanding. The number of shares has increased by 24.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | +24.26% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 41.12% |
| Owned by Institutions (%) | 8.82% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 1.89 and the forward PE ratio is 5.90.
| PE Ratio | 1.89 |
| Forward PE | 5.90 |
| PS Ratio | 0.20 |
| Forward PS | 0.24 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.63 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 91.91% and return on invested capital (ROIC) is 55.00%.
| Return on Equity (ROE) | 91.91% |
| Return on Assets (ROA) | 20.19% |
| Return on Capital (ROIC) | 55.00% |
| Revenue Per Employee | $644,131 |
| Profits Per Employee | $68,874 |
| Employee Count | 827 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 38.59 |
Taxes
In the past 12 months, QSG has paid $10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +8.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.99% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 116,840 |
Short Selling Information
| Short Interest | 205,285 |
| Short Previous Month | 132,305 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, QSG had revenue of $532.70 million and earned $56.96 million in profits. Earnings per share was $1.03.
| Revenue | 532.70M |
| Gross Profit | 451.93M |
| Operating Income | 63.50M |
| Pretax Income | 31.84M |
| Net Income | 56.96M |
| EBITDA | 64.26M |
| EBIT | 63.50M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $170.14 million in cash and $8.42 million in debt, giving a net cash position of $161.73 million or $3.16 per share.
| Cash & Cash Equivalents | 170.14M |
| Total Debt | 8.42M |
| Net Cash | 161.73M |
| Net Cash Per Share | $3.16 |
| Equity (Book Value) | 85.93M |
| Book Value Per Share | 1.65 |
| Working Capital | 78.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.84%, with operating and profit margins of 11.92% and 10.69%.
| Gross Margin | 84.84% |
| Operating Margin | 11.92% |
| Pretax Margin | 12.60% |
| Profit Margin | 10.69% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 11.92% |
| FCF Margin | n/a |