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    Qilian International Hold...

    NASDAQ: QLI · Real-Time Price · USD
    5.41
    -0.20 (-3.57%)
    At close: Aug 09, 2024, 10:00 PM

    Qilian International Statistics

    Share Statistics

    Qilian International has 7.15M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 7.15M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.11%

    Shares Floating

    n/a
    		 1.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 202

    FTD / Avg. Volume

    n/a
    		 0.9%

    Short Selling Information

    The latest short interest is 28.94K, so 0.4% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 28.94K

    Short % of Shares Out

    n/a
    		 0.4%

    Short % of Float

    n/a
    		 1.79%

    Short Ratio (days to cover)

    n/a
    		 1.41

    Valuation Ratios

    The PE ratio is -18.1 and the forward PE ratio is null. Qilian International's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 -18.1

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.03

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.29

    P/FCF Ratio

    n/a
    		 -41.41

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 5.18

    Quick Ratio

    n/a
    		 4.33

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 -0.45

    Debt / FCF

    n/a
    		 -0.17

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $155,944.56

    Profits Per Employee

    n/a
    		 $-26,109.46

    Employee Count

    n/a
    		 298

    Asset Turnover

    n/a
    		 0.91

    Inventory Turnover

    n/a
    		 8.05

    Taxes

    Income Tax

    n/a
    		 219.17K

    Effective Tax Rate

    n/a
    		 -2.77%

    Stock Price Statistics

    The stock price has increased by -3.91% in the last 52 weeks. The beta is 1.41, so Qilian International's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.41

    52-Week Price Change

    n/a
    		 -3.91%

    50-Day Moving Average

    n/a
    		 5.37

    200-Day Moving Average

    n/a
    		 3.64

    Relative Strength Index (RSI)

    n/a
    		 77.25

    Average Volume (20 Days)

    n/a
    		 22,517

    Income Statement

    In the last 12 months, Qilian International had revenue of 46.47M and earned -7.78M in profits. Earnings per share was -0.22.

    Revenue

    n/a
    		 46.47M

    Gross Profit

    n/a
    		 608.43K

    Operating Income

    n/a
    		 -2.61M

    Net Income

    n/a
    		 -7.78M

    EBITDA

    n/a
    		 -1.27M

    EBIT

    n/a
    		 -2.42M

    Earnings Per Share (EPS)

    n/a
    		 -0.22
    Full Income Statement

    Balance Sheet

    The company has 7.48M in cash and 577.85K in debt, giving a net cash position of 6.9M.

    Cash & Cash Equivalents

    n/a
    		 7.48M

    Total Debt

    n/a
    		 577.85K

    Net Cash

    n/a
    		 6.9M

    Retained Earnings

    n/a
    		 5.9M

    Total Assets

    n/a
    		 51.26M

    Working Capital

    n/a
    		 27.85M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 312.21K and capital expenditures -3.71M, giving a free cash flow of -3.4M.

    Operating Cash Flow

    n/a
    		 312.21K

    Capital Expenditures

    n/a
    		 -3.71M

    Free Cash Flow

    n/a
    		 -3.4M

    FCF Per Share

    n/a
    		 -0.1
    Full Cash Flow Statement

    Margins

    Gross margin is 1.31%, with operating and profit margins of -5.62% and -16.74%.

    Gross Margin

    n/a
    		 1.31%

    Operating Margin

    n/a
    		 -5.62%

    Pretax Margin

    n/a
    		 -17.01%

    Profit Margin

    n/a
    		 -16.74%

    EBITDA Margin

    n/a
    		 -2.74%

    EBIT Margin

    n/a
    		 -5.62%

    FCF Margin

    n/a
    		 -7.32%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for QLI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 21, 2024. It was a backward split with a ratio of 1:5.

    Last Split Date

    n/a
    		 Jun 21, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 6.42

    Piotroski F-Score

    n/a
    		 3

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