QuantaSing Group Statistics
Total Valuation
QSG has a market cap or net worth of $181.43 million. The enterprise value is $47.18 million.
| Market Cap | 181.43M |
| Enterprise Value | 47.18M |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QSG has 54.81 million shares outstanding. The number of shares has increased by 189.35% in one year.
| Shares Outstanding | 54.81M |
| Shares Change (YoY) | +189.35% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 2.06% |
| Float | 28.48M |
Valuation Ratios
The trailing PE ratio is 4.44 and the forward PE ratio is 27.73.
| PE Ratio | 4.44 |
| Forward PE | 27.73 |
| PS Ratio | 0.05 |
| Forward PS | 0.33 |
| PB Ratio | 3.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.23 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 83.20% and return on invested capital (ROIC) is 38.44%.
| Return on Equity (ROE) | 83.20% |
| Return on Assets (ROA) | 16.30% |
| Return on Capital (ROIC) | 38.44% |
| Revenue Per Employee | $3.39M |
| Profits Per Employee | $195,884 |
| Employee Count | 1,029 |
| Asset Turnover | 2.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QSG has paid $398,449 in taxes.
| Income Tax | 398,449 |
| Effective Tax Rate | 0.20% |
Stock Price Statistics
The stock price has decreased by -71.22% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -71.22% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (30 Days) | 182,182 |
Short Selling Information
The latest short interest is 82,410, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 82,410 |
| Short Previous Month | 89,758 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, QSG had revenue of $3.49 billion and earned $201.57 million in profits. Earnings per share was $0.75.
| Revenue | 3.49B |
| Gross Profit | 414.72M |
| Operating Income | 23.60M |
| Pretax Income | 28.61M |
| Net Income | 201.57M |
| EBITDA | n/a |
| EBIT | 28.61M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $145.02 million in cash and $10.77 million in debt, giving a net cash position of $134.26 million or $2.45 per share.
| Cash & Cash Equivalents | 145.02M |
| Total Debt | 10.77M |
| Net Cash | 134.26M |
| Net Cash Per Share | $2.45 |
| Equity / Book Value | 49.78M |
| Book Value Per Share | 0.91 |
| Working Capital | 40.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.90%, with operating and profit margins of 0.68% and 5.78%.
| Gross Margin | 11.90% |
| Operating Margin | 0.68% |
| Pretax Margin | 0.82% |
| Profit Margin | 5.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.82% |
| 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 | -189.35% |
| Shareholder Yield | -189.35% |
| Earnings Yield | 111.10% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for QSG is $9.70, which is 193.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.70 |
| Price Target Difference | 193.05% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
QSG has an Altman Z-Score of 19.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.46 |
| Piotroski F-Score | 4 |