Qutoutiao Statistics
Total Valuation
Qutoutiao has a market cap or net worth of $5.27 million. The enterprise value is $94.65 million.
Market Cap | 5.27M |
Enterprise Value | 94.65M |
Important Dates
The last earnings date was Monday, May 1, 2023, before market open.
Earnings Date | May 1, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Qutoutiao has 28.97 million shares outstanding.
Shares Outstanding | 28.97M |
Owned by Insiders (%) | 6.09% |
Owned by Institutions (%) | 0.83% |
Float | 12.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
Current Ratio | 0.57 |
Quick Ratio | 0.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -37.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -50.90% |
Return on Capital (ROIC) | -598.90% |
Revenue Per Employee | $610,868 |
Profits Per Employee | -$189,824 |
Employee Count | 1,110 |
Asset Turnover | 1.64 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Qutoutiao has paid $476,563 in taxes.
Income Tax | 476,563 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.79% in the last 52 weeks. The beta is 0.86, so Qutoutiao's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -87.79% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 15.81 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | 154,379 |
Short Previous Month | 163,711 |
Short % of Shares Out | 3.99% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Qutoutiao had revenue of $678.06 million and -$210.71 million in losses. Loss per share was -$1.89.
Revenue | 678.06M |
Gross Profit | 495.00M |
Operating Income | -186.44M |
Pretax Income | -193.21M |
Net Income | -210.71M |
EBITDA | n/a |
EBIT | -188.17M |
Loss Per Share | -$1.89 |
Balance Sheet
The company has $102.95 million in cash and $192.32 million in debt, giving a net cash position of -$89.37 million or -$3.09 per share.
Cash & Cash Equivalents | 102.95M |
Total Debt | 192.32M |
Net Cash | -89.37M |
Net Cash Per Share | -$3.09 |
Equity (Book Value) | -373.37M |
Book Value Per Share | -12.89 |
Working Capital | -218.93M |
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 73.00%, with operating and profit margins of -27.50% and -31.07%.
Gross Margin | 73.00% |
Operating Margin | -27.50% |
Pretax Margin | -28.49% |
Profit Margin | -31.07% |
EBITDA Margin | n/a |
EBIT Margin | -27.75% |
FCF Margin | n/a |
Dividends & Yields
Qutoutiao 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 | -4.83% |
Shareholder Yield | -4.83% |
Earnings Yield | -3,996.78% |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | 15,224.18% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 10, 2021. It was a reverse split with a ratio of 1:10.
Last Split Date | Dec 10, 2021 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Qutoutiao has an Altman Z-Score of -5.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.58 |
Piotroski F-Score | 3 |