Price Alert

FLJ Group Limited (FLJ)

NASDAQ: FLJ · Real-Time Price · USD

0.82

0.05 (6.56%)

At close: May 29, 2024, 10:00 PM

FLJ Statistics

Share Statistics

FLJ has 314.77M shares outstanding. The number of shares has increased by 260.29% in one year.

Shares Outstanding	314.77M
Shares Change (YoY)	260.29%
Shares Change (QoQ)	200.02%
Owned by Institutions (%)	n/a
Shares Floating	4.3M
Failed to Deliver (FTD) Shares	14,347
FTD / Avg. Volume	0.65%

Short Selling Information

The latest short interest is 82.64K, so 1.75% of the outstanding shares have been sold short.

Short Interest	82.64K
Short % of Shares Out	1.75%
Short % of Float	19.83%
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for FLJ.

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 0.05, with a Debt / Equity ratio of -1.98.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	-1.98
Debt / EBITDA	-1.88
Debt / FCF	-112.65
Interest Coverage	-22.56

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$15.18M
Profits Per Employee	$-11.94M
Employee Count	19
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	548K
Effective Tax Rate	-0.09%

Stock Price Statistics

The stock price has increased by 22.39% in the last 52 weeks. The beta is -1.01, so FLJ's price volatility has been lower than the market average.

Beta	-1.01
52-Week Price Change	22.39%
50-Day Moving Average	0.66
200-Day Moving Average	3.34
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	2,198,405

Income Statement

In the last 12 months, FLJ had revenue of 288.37M and earned -226.82M in profits. Earnings per share was -12956630.63.

Revenue	288.37M
Gross Profit	13.47M
Operating Income	-588.82M
Net Income	-226.82M
EBITDA	-586.25M
EBIT	-586.51M
Earnings Per Share (EPS)	-12956630.63

Full Income Statement

Balance Sheet

The company has 8.09M in cash and 1.1B in debt, giving a net cash position of -1.09B.

Cash & Cash Equivalents	8.09M
Total Debt	1.1B
Net Cash	-1.09B
Retained Earnings	-3.86B
Total Assets	782.84M
Working Capital	-1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.77M and capital expenditures 0, giving a free cash flow of -9.77M.

Operating Cash Flow	-9.77M
Capital Expenditures	n/a
Free Cash Flow	-9.77M
FCF Per Share	-558088.89

Full Cash Flow Statement

Margins

Gross margin is 4.67%, with operating and profit margins of -204.19% and -78.66%.

Gross Margin	4.67%
Operating Margin	-204.19%
Pretax Margin	-212.44%
Profit Margin	-78.66%
EBITDA Margin	-203.3%
EBIT Margin	-204.19%
FCF Margin	-3.39%

Dividends & Yields

FLJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FLJ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Dec 7, 2023. It was a backward split with a ratio of 1:40.

Last Split Date	Dec 7, 2023
Split Type	backward
Split Ratio	1:40

Scores

Altman Z-Score	-8.63
Piotroski F-Score	3