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 7.15M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.11% Shares Floating 1.61M Failed to Deliver (FTD) Shares 202 FTD / Avg. Volume 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 28.94K Short % of Shares Out 0.4% Short % of Float 1.79% Short Ratio (days to cover) 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 -18.1 Forward PE n/a PS Ratio 3.03 Forward PS n/a PB Ratio 3.29 P/FCF Ratio -41.41 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Qilian International.
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 5.18,
with a Debt / Equity ratio of 0.01.
Current Ratio 5.18 Quick Ratio 4.33 Debt / Equity 0.01 Debt / EBITDA -0.45 Debt / FCF -0.17 Interest Coverage 0
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 $155.94K Profits Per Employee $-26.11K Employee Count 298 Asset Turnover 0.91 Inventory Turnover 8.05
Taxes Income Tax 219.17K Effective Tax Rate -2.77%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.41, so Qilian International's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change n/a 50-Day Moving Average 5.37 200-Day Moving Average 3.64 Relative Strength Index (RSI) 77.25 Average Volume (20 Days) 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 46.47M Gross Profit 608.43K Operating Income -2.61M Net Income -7.78M EBITDA -1.27M EBIT -2.42M Earnings Per Share (EPS) -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 7.48M Total Debt 577.85K Net Cash 6.9M Retained Earnings 5.9M Total Assets 51.26M Working Capital 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 312.21K Capital Expenditures -3.71M Free Cash Flow -3.4M FCF Per Share -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 1.31% Operating Margin -5.62% Pretax Margin -17.01% Profit Margin -16.74% EBITDA Margin -2.74% EBIT Margin -5.62% FCF Margin -7.32%
Dividends & Yields QLI 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 QLI.
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 Jun 21, 2024. It was a
backward
split with a ratio of 1:5.
Last Split Date Jun 21, 2024 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 6.42 Piotroski F-Score 3
