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 -87.27% in the last 52 weeks. The beta is 0.86, so Qutoutiao's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | -87.27% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 15.81 |
| Average Volume (30 Days) | 181,071 |
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 |