Quhuo Limited (QH)
Quhuo Statistics
Share Statistics
Quhuo has 967.85K shares outstanding. The number of shares has increased by 56.92% in one year.
Shares Outstanding | 967.85K |
Shares Change (YoY) | 56.92% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0.08% |
Shares Floating | 1.09M |
Failed to Deliver (FTD) Shares | 882 |
FTD / Avg. Volume | 6.52% |
Short Selling Information
The latest short interest is 26.67K, so 0.28% of the outstanding shares have been sold short.
Short Interest | 26.67K |
Short % of Shares Out | 0.28% |
Short % of Float | 2.83% |
Short Ratio (days to cover) | 1.16 |
Valuation Ratios
The PE ratio is 173.78 and the forward PE ratio is -139. Quhuo's PEG ratio is -1.38.
PE Ratio | 173.78 |
Forward PE | -139 |
PS Ratio | 0.16 |
Forward PS | 0 |
PB Ratio | 1.14 |
P/FCF Ratio | -4.45 |
PEG Ratio | -1.38 |
Enterprise Valuation
Quhuo has an Enterprise Value (EV) of 5.85B.
EV / Sales | 1.58 |
EV / EBITDA | -1343.04 |
EV / EBIT | -60.18 |
EV / FCF | -45 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.52 |
Quick Ratio | 1.52 |
Debt / Equity | 0.21 |
Debt / EBITDA | -24.21 |
Debt / FCF | -0.81 |
Interest Coverage | -1.6 |
Financial Efficiency
Return on Equity is 0.66% and Return on Invested Capital is -1.38%.
Return on Equity | 0.66% |
Return on Assets | 0.32% |
Return on Invested Capital | -1.38% |
Revenue Per Employee | $7.56M |
Profits Per Employee | $6.8K |
Employee Count | 490 |
Asset Turnover | 3.59 |
Inventory Turnover | 1.26K |
Taxes
Income Tax | -927K |
Effective Tax Rate | -18.24% |
Stock Price Statistics
The stock price has increased by 138.94% in the last 52 weeks. The beta is 0.5, so Quhuo's price volatility has been higher than the market average.
Beta | 0.5 |
52-Week Price Change | 138.94% |
50-Day Moving Average | 1.42 |
200-Day Moving Average | 1.11 |
Relative Strength Index (RSI) | 41.53 |
Average Volume (20 Days) | 13.53K |
Income Statement
In the last 12 months, Quhuo had revenue of 3.7B and earned 3.33M in profits. Earnings per share was 0.01.
Revenue | 3.7B |
Gross Profit | 166.61M |
Operating Income | -7.79M |
Net Income | 3.33M |
EBITDA | -4.36M |
EBIT | 9.96M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 45.19M in cash and 105.53M in debt, giving a net cash position of -60.34M.
Cash & Cash Equivalents | 45.19M |
Total Debt | 105.53M |
Net Cash | -60.34M |
Retained Earnings | -1.38B |
Total Assets | 981.27M |
Working Capital | 241.99M |
Cash Flow
In the last 12 months, operating cash flow was -97.28M and capital expenditures -32.83M, giving a free cash flow of -130.11M.
Operating Cash Flow | -97.28M |
Capital Expenditures | -32.83M |
Free Cash Flow | -130.11M |
FCF Per Share | -0.23 |
Margins
Gross margin is 4.5%, with operating and profit margins of -0.21% and 0.09%.
Gross Margin | 4.5% |
Operating Margin | -0.21% |
Pretax Margin | 0.14% |
Profit Margin | 0.09% |
EBITDA Margin | -0.12% |
EBIT Margin | -0.21% |
FCF Margin | -3.51% |
Dividends & Yields
QH 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 | 0.58% |
FCF Yield | -2.25% |
Analyst Forecast
Currently there are no analyst rating for QH.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 12, 2022. It was a backward split with a ratio of 1:10.
Last Split Date | Aug 12, 2022 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 1.71 |
Piotroski F-Score | 2 |