Qutoutiao Inc. Sponsored ADR

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Qutoutiao Inc. Sponsored ADR’s revenue for fiscal 2024 (year ended December 2024) was $140.0 million, up 33.3% from fiscal 2023. Operating cash flow growth for three consecutive years.

Market cap
$27.0M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
−3.61
Dividend safety
n/a
Dec '21 Sep '21 Jun '21 Mar '21 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
1.24 0.39 0.71 0.85
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(19.24) (2.27) (4.26) (5.18)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.37 0.46 0.75 0.88
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(1.33) 0.00 0.00 0.00
EV/FCF
(1.31) 0.00 0.00 0.00
Quick Ratio
0.52 0.58 0.69 1.13
Current Ratio
0.57 0.64 0.77 1.29
Net Debt/EBITDA
(2.08) (0.58) (0.71) (0.92)
Debt/Assets
57.82% 47.02% 40.14% 40.94%
Debt/Equity
(0.50) (0.56) (0.76) (0.90)
Asset Turnover
1.76 2.23 2.07 1.96
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(0.10) — — —
Interest Coverage
(22.07) (70.83) (27.77) (18.88)
Research and Development Expense of Revenue
10.26% 14.50% 11.33% 14.46%
Selling, General and Administrative Expense of Revenue
97.45% 119.62% 82.76% 69.89%
Intangible Assets out of Total Assets
0.08 0.07 0.07 0.07
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.49) (1.26) (0.53) (0.40)
Graham Number
16.19 38.04 27.63 25.78
Earnings Yield
(338.85%) (56.67%) (20.97%) (16.59%)
Free Cash Flow Yield
(84.22%) 0.00% 0.00% 0.00%
Revenue per Share
0.48 4.91 6.14 6.65
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.34 4.38 5.22 5.70
Shareholders Equity per Share
(1.24) (10.78) (7.97) (7.11)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(1.24) (10.78) (7.97) (7.11)
Free Cash Flow
(44.85) — — —
Working Capital
(219.87) (192.29) (116.96) 91.14
Capital Expenditures
(1.05) — — —
Net Current Asset Value
(409.18) (377.85) (297.93) (272.91)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
166.81 162.63 155.77 155.15
Average Payables
59.02 60.29 57.94 65.20
Average Assets
386.67 347.90 381.56 412.00
Average Common Equity
(285.98) (265.61) (213.54) (187.30)

Fold the line items

Columns are period end dates