Qudian Inc

Company Profile

Qudian Inc had its IPO on 2017-10-18 under the ticker symbol QD.

The company operates in the Financial Services sector and Credit Services industry. Qudian Inc has a staff strength of 215 employees.

Stock update

Shares of Qudian Inc opened at $1.7 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.64 - $1.78, and closed at $1.75.

This is a +1.16% increase from the previous day's closing price.

A total volume of 1,494,476 shares were traded at the close of the day’s session.

In the last one week, shares of Qudian Inc have slipped by -27.69%.

Qudian Inc's Key Ratios

Qudian Inc has a market cap of $544.26 million, indicating a price to book ratio of 0.1288 and a price to sales ratio of 0.3264.

In the last 12-months Qudian Inc’s revenue was $361.40 million with a gross profit of $362.08 million and an EBITDA of $-200211760. The EBITDA ratio measures Qudian Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Qudian Inc’s operating margin was -56.65% while its return on assets stood at -0.96% with a return of equity of 1.58%.

In Q1, Qudian Inc’s quarterly earnings growth was a positive 51.5% while revenue growth was a negative 88.2%.

Qudian Inc’s PE and PEG Ratio

Forward PE

3.8052

Trailing PE

18.6154

PEG

Its diluted EPS in the last 12-months stands at $0.13 per share while it has a forward price to earnings multiple of 3.8052 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Qudian Inc’s profitability.

Qudian Inc stock is trading at a EV to sales ratio of 0.0124 and a EV to EBITDA ratio of -2.0104. Its price to sales ratio in the trailing 12-months stood at 0.3264.

Qudian Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$12.90 billion

Total Liabilities

$179.44 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Qudian Inc ended 2024 with $12.90 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $12.90 billion while shareholder equity stood at $12.35 billion.

Qudian Inc ended 2024 with $0 in deferred long-term liabilities, $179.44 million in other current liabilities, 176000.00 in common stock, $8.88 billion in retained earnings and $0 in goodwill. Its cash balance stood at $5.01 billion and cash and short-term investments were $3.78 billion. The company’s total short-term debt was $0 while long-term debt stood at $0.

Qudian Inc’s total current assets stands at $10.93 billion while long-term investments were $344.82 million and short-term investments were $3.78 billion. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2024, Qudian Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Qudian Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.75

52-Week High

$2.54

52-Week Low

$0.69

Analyst Target Price

$1.1

Qudian Inc stock is currently trading at $1.75 per share. It touched a 52-week high of $2.54 and a 52-week low of $2.54. Analysts tracking the stock have a 12-month average target price of $1.1.

Its 50-day moving average was $2.25 and 200-day moving average was $1.49 The short ratio stood at 1.64 indicating a short percent outstanding of 0%.

Around 960.7% of the company’s stock are held by insiders while 1175.1% are held by institutions.