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 12.39M 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 History Enterprise 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 $671.67K Profits Per Employee $-166.95K 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields QTT 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 QTT.
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 Dec 10, 2021. It was a
backward
split with a ratio of 1:10.
Last Split Date Dec 10, 2021 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -5.56 Piotroski F-Score 2
