QuantaSing Ltd Statistics
Share Statistics
QuantaSing Ltd has 51.11M
shares outstanding. The number of shares has increased by -7.41%
in one year.
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 524 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 224.15K, so 0.44% of the outstanding
shares have been sold short.
| Short Interest | 224.15K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 1.69 and the forward
PE ratio is 3.16.
QuantaSing Ltd's PEG ratio is
-0.01.
| PE Ratio | 1.69 |
| Forward PE | 3.16 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 2.33 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 | $4,589,275.7 |
| Profits Per Employee | $466,175.33 |
| 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 177.09% in the
last 52 weeks. The beta is -1.4, so QuantaSing Ltd's
price volatility has been lower than the market average.
| Beta | -1.4 |
| 52-Week Price Change | 177.09% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 967,988 |
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 StatementBalance 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 | 1.49B |
| Working Capital | 632.07M |
Full Balance SheetCash 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 | 1.69 |
Full Cash Flow StatementMargins
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% |
