Qilian International Hold... (QLI)
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 | null |
| PB Ratio | 3.29 |
| P/FCF Ratio | -41.41 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Qilian International has an Enterprise Value (EV) of 133.96M.
| EV / Sales | 2.88 |
| EV / EBITDA | -105.09 |
| EV / EBIT | 429.06 |
| EV / FCF | -39.38 |
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 -18.18% and Return on Invested Capital is -6.2%.
| Return on Equity | -18.18% |
| Return on Assets | -15.18% |
| Return on Invested Capital | -6.2% |
| 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 42.37% 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 | 42.37% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 22.52K |
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 |
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 |
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 |
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 | -5.52% |
| FCF Yield | -2.42% |
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 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 | 6.01 |
| Piotroski F-Score | 5 |