Zhihu Statistics

Total Valuation

Zhihu has a market cap or net worth of $313.37 million. The enterprise value is -$388.86 million.

Market Cap	313.37M
Enterprise Value	-388.86M

Important Dates

The last earnings date was Tuesday, November 26, 2024, before market open.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Zhihu has 84.47 million shares outstanding. The number of shares has decreased by -6.82% in one year.

Current Share Class	n/a
Shares Outstanding	84.47M
Shares Change (YoY)	-6.82%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	23.86%
Owned by Institutions (%)	25.24%
Float	38.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
Forward PS	n/a
PB Ratio	0.56
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.51, with a Debt / Equity ratio of 0.02.

Current Ratio	3.51
Quick Ratio	3.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -8.88%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	-6.42%
Return on Capital (ROIC)	-8.88%
Revenue Per Employee	$202,436
Profits Per Employee	-$18,889
Employee Count	2,731
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-256,469
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.90% in the last 52 weeks. The beta is 0.21, so Zhihu's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-36.90%
50-Day Moving Average	3.62
200-Day Moving Average	3.58
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	248,493

Short Selling Information

Short Interest	1.30M
Short Previous Month	1.63M
Short % of Shares Out	3.38%
Short % of Float	n/a
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, Zhihu had revenue of $552.85 million and -$51.59 million in losses. Loss per share was -$0.55.

Revenue	552.85M
Gross Profit	329.78M
Operating Income	-95.67M
Pretax Income	-114.16M
Net Income	-51.59M
EBITDA	-92.16M
EBIT	-95.67M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $712.27 million in cash and $10.04 million in debt, giving a net cash position of $702.23 million or $8.31 per share.

Cash & Cash Equivalents	712.27M
Total Debt	10.04M
Net Cash	702.23M
Net Cash Per Share	$8.31
Equity (Book Value)	619.44M
Book Value Per Share	6.61
Working Capital	586.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.65%, with operating and profit margins of -17.31% and -9.33%.

Gross Margin	59.65%
Operating Margin	-17.31%
Pretax Margin	-9.29%
Profit Margin	-9.33%
EBITDA Margin	-16.67%
EBIT Margin	-17.31%
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	6.82%
Shareholder Yield	6.82%
Earnings Yield	-16.46%
FCF Yield	n/a

Analyst Forecast

The average price target for Zhihu is $5.65, which is 52.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.65
Price Target Difference	52.29%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	-3.69%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 10, 2024. It was a reverse split with a ratio of 0.166666667:1.

Last Split Date	May 10, 2024
Split Type	Reverse
Split Ratio	0.166666667:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2