Quhuo (QHUOY)
OTHER OTC:QHUOY
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Total Valuation
Quhuo has a market cap or net worth of $225.41K. The enterprise value is $151.25M.
Market Cap$225.41K
Enterprise Value$151.25M
Share Statistics
Quhuo has 25,191,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,191,404
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quhuo’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee7.24M
Profits Per Employee3.83K
Employee Count421
Asset Turnover3.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quhuo is ―. Quhuo’s PEG ratio is -2.95.
PE Ratio―
PS Ratio0.26
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-36.53
Price to Operating Cash Flow-0.02
PEG Ratio-2.95
Income Statement
In the last 12 months, Quhuo had revenue of 3.05B and earned 2.71M in profits. Earnings per share was 0.06.
Revenue3.05B
Gross Profit73.71M
Operating Income-10.38M
Pretax Income-16.73M
Net Income2.71M
EBITDA9.07M
Earnings Per Share (EPS)0.06
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-0.60
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
Beta2.34
52-Week Price Change-99.95%
50-Day Moving Average0.34
200-Day Moving Average14.09
Relative Strength Index (RSI)36.17
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 1.40, with Debt / Equity ratio of 30.09%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.15
Net Debt to EBITDA6.48
Interest Coverage Ratio-2.53
Taxes
In the past 12 months, Quhuo has paid -18.34M in taxes.
Income Tax-18.34M
Effective Tax Rate1.10
Enterprise Valuation
Quhuo EV to EBITDA ratio is 94.42, with an EV/FCF ratio of -39.23.
EV to Sales0.28
EV to EBITDA94.42
EV to Free Cash Flow-39.23
EV to Operating Cash Flow-58.14
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-$3.69
Tangible Book Value Per Share$405.20
Margins
Gross margin is 1.55%, with operating margin of -0.34%, and net profit margin of 0.09%.
Gross Margin1.55%
Operating Margin-0.34%
Pretax Margin-0.55%
Net Profit Margin0.09%
EBITDA Margin0.30%
EBIT Margin-0.41%
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-28.50%
EPS Growth Forecast―