Qutoutiao Statistics
Share Statistics
Qutoutiao has 30.68M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,542 |
| FTD / Avg. Volume | 2.27% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Qutoutiao.
| 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 0.43,
with a Debt / Equity ratio of -0.5.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | -0.5 |
| Debt / EBITDA | 129.14 |
| Debt / FCF | -29.67 |
| Interest Coverage | -0.01 |
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 | $671,672.97 |
| Profits Per Employee | $-166,948.65 |
| Employee Count | 1,110 |
| Asset Turnover | 1.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.03M |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has increased by -1.1% in the
last 52 weeks. The beta is 0.86, so Qutoutiao's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -1.1% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.7 |
| Relative Strength Index (RSI) | 15.81 |
| Average Volume (20 Days) | 155,788 |
Income Statement
In the last 12 months, Qutoutiao had revenue of 745.56M
and earned -185.31M
in profits. Earnings per share was -6.05.
| Revenue | 745.56M |
| Gross Profit | 329.64M |
| Operating Income | -1.89M |
| Net Income | -185.31M |
| EBITDA | 15.11M |
| EBIT | -1.54M |
| Earnings Per Share (EPS) | -6.05 |
Full Income StatementBalance Sheet
The company has 74.65M in cash and 1.95B in
debt, giving a net cash position of -1.88B.
| Cash & Cash Equivalents | 74.65M |
| Total Debt | 1.95B |
| Net Cash | -1.88B |
| Retained Earnings | -8.72B |
| Total Assets | 2.08B |
| Working Capital | -1.4B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -65.7M
and capital expenditures -54K, giving a free cash flow of -65.75M.
| Operating Cash Flow | -65.7M |
| Capital Expenditures | -54K |
| Free Cash Flow | -65.75M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 44.21%, with operating and profit margins of -0.25% and -24.86%.
| Gross Margin | 44.21% |
| Operating Margin | -0.25% |
| Pretax Margin | -25.13% |
| Profit Margin | -24.86% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -0.25% |
| FCF Margin | -8.82% |
