Quhuo Statistics
Total Valuation
Quhuo has a market cap or net worth of $116.60 million. The enterprise value is $124.66 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quhuo has 89.70 million shares outstanding. The number of shares has increased by 649.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | +649.13% |
| Shares Change (QoQ) | +798.99% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 0.72% |
| Float | 88.04M |
Valuation Ratios
The trailing PE ratio is 124.05.
| PE Ratio | 124.05 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 336.38 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.40 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.85 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -8.97%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -8.97% |
| Return on Capital Employed (ROCE) | -16.15% |
| Revenue Per Employee | $991,523 |
| Profits Per Employee | $880 |
| Employee Count | 421 |
| Asset Turnover | 3.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.33% in the last 52 weeks. The beta is 0.46, so Quhuo's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +196.33% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 6,874 |
Short Selling Information
| Short Interest | 26,123 |
| Short Previous Month | 25,111 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Quhuo had revenue of $417.43 million and earned $370,594 in profits. Earnings per share was $0.01.
| Revenue | 417.43M |
| Gross Profit | 10.10M |
| Operating Income | -11.73M |
| Pretax Income | 335,470 |
| Net Income | 370,594 |
| EBITDA | -8.76M |
| EBIT | -11.73M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $8.66 million in cash and $16.72 million in debt, giving a net cash position of -$8.06 million or -$0.09 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 16.72M |
| Net Cash | -8.06M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 63.11M |
| Book Value Per Share | 0.71 |
| Working Capital | 18.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.02 million and capital expenditures -$126,591, giving a free cash flow of -$2.18 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -126,591 |
| Free Cash Flow | -2.18M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 2.42%, with operating and profit margins of -2.81% and 0.09%.
| Gross Margin | 2.42% |
| Operating Margin | -2.81% |
| Pretax Margin | -0.55% |
| Profit Margin | 0.09% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -2.81% |
| FCF Margin | n/a |
Dividends & Yields
Quhuo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -649.13% |
| Shareholder Yield | -649.13% |
| Earnings Yield | 0.32% |
| FCF Yield | -1.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside | |
Stock Splits
The last stock split was on August 12, 2022. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Quhuo has an Altman Z-Score of 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 2 |