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Quhuo (QH)
NASDAQ:QH
US Market
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Quhuo (QH) Stock Statistics & Valuation Metrics

190 Followers

Total Valuation

Quhuo has a market cap or net worth of $1.01M. The enterprise value is $151.25M.
Market Cap$1.01M
Enterprise Value$151.25M

Share Statistics

Quhuo has 839,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding839,714
Owned by Insiders
Owned by Institutions

Financial Efficiency

Quhuo’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -29.06%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-29.06%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee6.00M
Profits Per Employee-357.51K
Employee Count421
Asset Turnover3.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Quhuo is ―. Quhuo’s PEG ratio is <0.00001.
PE Ratio
PS Ratio0.00463
PB Ratio0.03
Price to Fair Value0.03
Price to FCF-0.25
Price to Operating Cash Flow-1.79
PEG Ratio<0.00001

Income Statement

In the last 12 months, Quhuo had revenue of 2.53B and earned -149.46M in profits. Earnings per share was -99.00.
Revenue2.53B
Gross Profit12.37M
Operating Income-182.52M
Pretax Income-182.31M
Net Income-149.46M
EBITDA-162.41M
Earnings Per Share (EPS)-99.00

Cash Flow

In the last 12 months, operating cash flow was -14.58M and capital expenditures -634.00K, giving a free cash flow of -15.22M billion.
Operating Cash Flow-14.58M
Free Cash Flow-15.22M
Free Cash Flow per Share-18.12

Dividends & Yields

Quhuo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta4.42
52-Week Price Change-99.76%
50-Day Moving Average3.02
200-Day Moving Average57.52
Relative Strength Index (RSI)67.21
Average Volume (3m)3.71M

Important Dates

Quhuo upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Quhuo as a current ratio of 1.03, with Debt / Equity ratio of 32.41%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap9.70
Net Debt to EBITDA-0.47
Interest Coverage Ratio-43.50

Taxes

In the past 12 months, Quhuo has paid -31.80M in taxes.
Income Tax-31.80M
Effective Tax Rate0.17

Enterprise Valuation

Quhuo EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -1.89.
EV to Sales0.03
EV to EBITDA-0.54
EV to Free Cash Flow-1.89
EV to Operating Cash Flow-2.33

Balance Sheet

Quhuo has $30.88M in cash and marketable securities with $123.83M in debt, giving a net cash position of -$92.94M billion.
Cash & Marketable Securities$30.88M
Total Debt$123.83M
Net Cash-$92.94M
Net Cash Per Share-$110.69
Tangible Book Value Per Share$154.57

Margins

Gross margin is 1.55%, with operating margin of -7.23%, and net profit margin of -5.92%.
Gross Margin1.55%
Operating Margin-7.23%
Pretax Margin-7.22%
Net Profit Margin-5.92%
EBITDA Margin-6.43%
EBIT Margin-7.05%

Analyst Forecast

The average price target for Quhuo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-16.91%
EPS Growth Forecast80.02%

Scores

Smart ScoreN/A
AI Score