QuantaSing Ltd Statistics Share Statistics QuantaSing Ltd has 51.11M
shares outstanding. The number of shares has increased by -0.19%
in one year.
Shares Outstanding 51.11M Shares Change (YoY) -0.19% Shares Change (QoQ) 0% Owned by Institutions (%) 1.37% Shares Floating 48.28M Failed to Deliver (FTD) Shares 7,134 FTD / Avg. Volume 0.56%
Short Selling Information The latest short interest is 839.35K, so 1.64% of the outstanding
shares have been sold short.
Short Interest 839.35K Short % of Shares Out 1.64% Short % of Float 5.34% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.69 and the forward
PE ratio is 1.96.
QuantaSing Ltd's PEG ratio is
-0.01.
PE Ratio 1.69 Forward PE 1.96 PS Ratio 0.17 Forward PS 0.2 PB Ratio 1.26 P/FCF Ratio 2.33 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation QuantaSing Ltd has an Enterprise Value (EV) of 1.24B.
EV / Sales 0.33 EV / EBITDA 3.13 EV / EBIT 4.39 EV / FCF 4.45
Financial Position The company has a current ratio of 1.53,
with a Debt / Equity ratio of 0.13.
Current Ratio 1.53 Quick Ratio 1.52 Debt / Equity 0.13 Debt / EBITDA 0.17 Debt / FCF 0.24 Interest Coverage 0
Financial Efficiency Return on Equity is 74.64% and Return on Invested Capital is 57.63%.
Return on Equity 74.64% Return on Assets 27.04% Return on Invested Capital 57.63% Revenue Per Employee $4.59M Profits Per Employee $466.18K Employee Count 827 Asset Turnover 2.66 Inventory Turnover 86.73
Taxes Income Tax 31.33M Effective Tax Rate 7.52%
Stock Price Statistics The stock price has increased by 362.42% in the
last 52 weeks. The beta is -0.9, so QuantaSing Ltd's
price volatility has been lower than the market average.
Beta -0.9 52-Week Price Change 362.42% 50-Day Moving Average 9.11 200-Day Moving Average 4.87 Relative Strength Index (RSI) 42.47 Average Volume (20 Days) 1,262,766
Income Statement In the last 12 months, QuantaSing Ltd had revenue of 3.8B
and earned 385.53M
in profits. Earnings per share was 7.02.
Revenue 3.8B Gross Profit 3.25B Operating Income 377.37M Net Income 385.53M EBITDA 395.93M EBIT 390.92M Earnings Per Share (EPS) 7.02
Full Income Statement Balance Sheet The company has 779.93M in cash and 66.09M in
debt, giving a net cash position of 713.84M.
Cash & Cash Equivalents 779.93M Total Debt 66.09M Net Cash 713.84M Retained Earnings -584.16M Total Assets 1.72B Working Capital 575.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 282.72M
and capital expenditures -3.64M, giving a free cash flow of 279.08M.
Operating Cash Flow 282.72M Capital Expenditures -3.64M Free Cash Flow 279.08M FCF Per Share 5.07
Full Cash Flow Statement Margins Gross margin is 85.5%, with operating and profit margins of 9.94% and 10.16%.
Gross Margin 85.5% Operating Margin 9.94% Pretax Margin 10.98% Profit Margin 10.16% EBITDA Margin 10.43% EBIT Margin 9.94% FCF Margin 7.35%
