Quhuo Limited (QH)
Quhuo Statistics
Share Statistics
Quhuo has 967.85K shares outstanding. The number of shares has increased by 108.68% in one year.
| Shares Outstanding | 967.85K |
| Shares Change (YoY) | 108.68% |
| Shares Change (QoQ) | -6.11% |
| Owned by Institutions (%) | 0.08% |
| Shares Floating | 1.09M |
| Failed to Deliver (FTD) Shares | 4.67K |
| FTD / Avg. Volume | 24.42% |
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 Limited has an Enterprise Value (EV) of 118.28M.
| EV / Earnings | 35.48 |
| EV / Sales | 0.03 |
| EV / EBITDA | -27.13 |
| EV / EBIT | -15.19 |
| EV / FCF | -0.91 |
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 |
| Total Debt / Capitalization | 17.25 |
| Cash Flow / Debt | -0.92 |
| Interest Coverage | -1.6 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -1.51%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.51% |
| 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 | -0.18 |
Stock Price Statistics
The stock price has increased by 28.95% in the last 52 weeks. The beta is 0.53, so Quhuo's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 28.95% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 19.13K |
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 | -7.79M |
| 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 | 0.68% |
| FCF Yield | -9144.88% |
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 |