Zhihu Statistics
Total Valuation
Zhihu has a market cap or net worth of $353.60 million. The enterprise value is -$394.06 million.
| Market Cap | 353.60M |
| Enterprise Value | -394.06M |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhihu has 527.77 million shares outstanding.
| Shares Outstanding | 527.77M |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 26.24% |
| Float | 139.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| 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 3.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.28 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -23.08%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -11.60% |
| Return on Capital (ROIC) | -23.08% |
| Revenue Per Employee | $235,478 |
| Profits Per Employee | -$47,312 |
| Employee Count | 2,515 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zhihu has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.18% in the last 52 weeks. The beta is 0.28, so Zhihu's price volatility has been lower than the market average.
| Beta (1Y) | 0.28 |
| 52-Week Price Change | -40.18% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (30 Days) | 1,128,985 |
Short Selling Information
| Short Interest | 11.24M |
| Short Previous Month | 9.50M |
| Short % of Shares Out | 3.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.70 |
Income Statement
In the last 12 months, Zhihu had revenue of $592.23 million and -$118.99 million in losses. Loss per share was -$0.19.
| Revenue | 592.23M |
| Gross Profit | 316.87M |
| Operating Income | -147.98M |
| Pretax Income | -114.80M |
| Net Income | -118.99M |
| EBITDA | n/a |
| EBIT | -114.80M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $753.98 million in cash and $6.31 million in debt, giving a net cash position of $747.66 million or $1.42 per share.
| Cash & Cash Equivalents | 753.98M |
| Total Debt | 6.31M |
| Net Cash | 747.66M |
| Net Cash Per Share | $1.42 |
| Equity / Book Value | 634.85M |
| Book Value Per Share | 1.20 |
| Working Capital | 611.74M |
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 53.50%, with operating and profit margins of -24.99% and -20.09%.
| Gross Margin | 53.50% |
| Operating Margin | -24.99% |
| Pretax Margin | -19.39% |
| Profit Margin | -20.09% |
| EBITDA Margin | n/a |
| EBIT Margin | -19.39% |
| 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 | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -33.65% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Zhihu is $1.10, which is 64.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.10 |
| Price Target Difference | 64.18% |
| Analyst Consensus | Strong Buy |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |