Qutoutiao Inc.
Other OTCTotal Valuation
Qutoutiao Inc. carries a market capitalization of 2,452.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,452.00 |
| Enterprise Value | 1.82B |
Share Statistics
Qutoutiao Inc. currently has 71.31M shares outstanding.
| Shares Outstanding | 71.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 51.17 |
Financial Position
Qutoutiao Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.11, indicating conservative leverage, while an interest coverage ratio of -33.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.52 |
| Debt / Equity | -101.11 |
| Debt / EBITDA | -1.03 |
| Interest Coverage | -33.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -49.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 3.05M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Qutoutiao Inc.'s stock has declined approximately -96.22642% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.22642% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qutoutiao Inc. generated 4.34B in revenue and converted that into -1.24B in net income, yielding earnings per share of -40.92. EBITDA reached -1.19B, while operating income came in at -1.19B.
| Revenue | 4.34B |
| Gross Profit | 3.17B |
| Operating Income | -1.19B |
| Pretax Income | -1.23B |
| Net Income | -1.24B |
| EBITDA | -1.19B |
| EBIT | -1.19B |
| Earnings Per Share (EPS) | -40.92 |
Balance Sheet
Qutoutiao Inc. holds 583.37M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 962.61M. Total book value stands at -7.36B, with working capital of -1.40B providing operational flexibility.
| Cash & Cash Equivalents | 583.37M |
| Total Debt | 1.23B |
| Net Debt | 962.61M |
| Equity (Book Value) | -7.36B |
| Book Value Per Share | -242.72 |
| Working Capital | -1.40B |
Margins
Qutoutiao Inc. operates with a gross margin of 73.00, reflecting its pricing power and cost economics. The operating margin of -27.50 and net profit margin of -28.57 provide insight into operational efficiency.
| Gross Margin | 73.00 |
| Operating Margin | -27.50 |
| Pretax Margin | -28.43 |
| Profit Margin | -28.57 |
| EBITDA Margin | -27.50 |
Stock Splits
Qutoutiao Inc.'s most recent stock split took place on December 10, 2021 with a 10:1 split ratio.
| Last Split Date | 12/10/2021 |
| Split Ratio | 10:1 |
Scores
Qutoutiao Inc. posts an Altman Z-Score of -6.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.07 |