Zhihu Statistics
Total Valuation
Zhihu has a market cap or net worth of $260.84 million. The enterprise value is -$451.65 million.
| Market Cap | 260.84M |
| Enterprise Value | -451.65M |
Important Dates
The last earnings date was Wednesday, June 12, 2024, before market open.
| Earnings Date | Jun 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhihu has 95.55 million shares outstanding.
| Shares Outstanding | 95.55M |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 26.57% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.24 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is -24.38%.
| Return on Equity (ROE) | -17.30% |
| Return on Assets (ROA) | -11.80% |
| Return on Capital (ROIC) | -24.38% |
| Revenue Per Employee | $211,844 |
| Profits Per Employee | -$42,065 |
| Employee Count | 2,731 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zhihu has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.76% in the last 52 weeks. The beta is 0.18, so Zhihu's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -61.76% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 404,594 |
Short Selling Information
| Short Interest | 1.85M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 3.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Zhihu had revenue of $578.55 million and -$114.88 million in losses. Loss per share was -$1.16.
| Revenue | 578.55M |
| Gross Profit | 320.07M |
| Operating Income | -148.57M |
| Pretax Income | -112.62M |
| Net Income | -114.88M |
| EBITDA | n/a |
| EBIT | -112.62M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $717.52 million in cash and $5.03 million in debt, giving a net cash position of $712.49 million or $7.46 per share.
| Cash & Cash Equivalents | 717.52M |
| Total Debt | 5.03M |
| Net Cash | 712.49M |
| Net Cash Per Share | $7.46 |
| Equity (Book Value) | 604.25M |
| Book Value Per Share | 6.32 |
| Working Capital | 582.40M |
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 55.32%, with operating and profit margins of -25.68% and -19.86%.
| Gross Margin | 55.32% |
| Operating Margin | -25.68% |
| Pretax Margin | -19.47% |
| Profit Margin | -19.86% |
| EBITDA Margin | n/a |
| EBIT Margin | -19.47% |
| FCF Margin | n/a |
Dividends & Yields
Zhihu 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 | 7.76% |
| Shareholder Yield | 7.76% |
| Earnings Yield | -44.04% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Zhihu is $6.00, which is 119.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 119.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -2.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 10, 2024. It was a reverse split with a ratio of 1:6.
| Last Split Date | May 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |