Quhuo Statistics

Share Statistics

Quhuo has 89.07M shares outstanding. The number of shares has increased by 8540.25% in one year.

Shares Outstanding	89.07M
Shares Change (YoY)	8540.25%
Shares Change (QoQ)	9102.37%
Owned by Institutions (%)	0.08%
Shares Floating	88.04M
Failed to Deliver (FTD) Shares	1,356
FTD / Avg. Volume	0.9%

Short Selling Information

The latest short interest is 29.95K, so 0.03% of the outstanding shares have been sold short.

Short Interest	29.95K
Short % of Shares Out	0.03%
Short % of Float	0.03%
Short Ratio (days to cover)	3.04

Valuation Ratios

The PE ratio is 163.89 and the forward PE ratio is -0.07. Quhuo's PEG ratio is -1.97.

PE Ratio	163.89
Forward PE	-0.07
PS Ratio	0.15
Forward PS	0
PB Ratio	0.95
P/FCF Ratio	-20.3
PEG Ratio	-1.97

Financial Ratio History

Enterprise Valuation

Quhuo has an Enterprise Value (EV) of 4.49B.

EV / Sales	1.47
EV / EBITDA	495.05
EV / EBIT	-304.8
EV / FCF	-205.65

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.26.

Current Ratio	1.4
Quick Ratio	1.4
Debt / Equity	0.26
Debt / EBITDA	13.45
Debt / FCF	-5.59
Interest Coverage	-2.53

Financial Efficiency

Return on Equity is 0.58% and Return on Invested Capital is 0.15%.

Return on Equity	0.58%
Return on Assets	0.31%
Return on Invested Capital	0.15%
Revenue Per Employee	$7.24M
Profits Per Employee	$6.43K
Employee Count	421
Asset Turnover	3.51
Inventory Turnover	n/a

Taxes

Income Tax	-18.34M
Effective Tax Rate	109.63%

Stock Price Statistics

The stock price has increased by 202.72% in the last 52 weeks. The beta is 0.46, so Quhuo's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	202.72%
50-Day Moving Average	1.24
200-Day Moving Average	1.36
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	150,406

Income Statement

In the last 12 months, Quhuo had revenue of 3.05B and earned 2.71M in profits. Earnings per share was 0.1.

Revenue	3.05B
Gross Profit	73.71M
Operating Income	-10.38M
Net Income	2.71M
EBITDA	9.07M
EBIT	-12.63M
Earnings Per Share (EPS)	0.1

Full Income Statement

Balance Sheet

The company has 63.2M in cash and 122.01M in debt, giving a net cash position of -58.8M.

Cash & Cash Equivalents	63.2M
Total Debt	122.01M
Net Cash	-58.8M
Retained Earnings	-1.37B
Total Assets	867.03M
Working Capital	135.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.74M and capital expenditures -7.11M, giving a free cash flow of -21.84M.

Operating Cash Flow	-14.74M
Capital Expenditures	-7.11M
Free Cash Flow	-21.84M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 2.42%, with operating and profit margins of -0.34% and 0.09%.

Gross Margin	2.42%
Operating Margin	-0.34%
Pretax Margin	-0.55%
Profit Margin	0.09%
EBITDA Margin	0.3%
EBIT Margin	-0.34%
FCF Margin	-0.72%

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	0.61%
FCF Yield	-0.49%

Dividend Details

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 Forecasts

Fair Value

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

Lynch Fair Value	$0.5
Lynch Upside	-62.96%
Graham Number	0.4
Graham Upside	-70.37%

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	2.05
Piotroski F-Score	1

Quhuo Limited (QH)