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Qilian International Holding Group Ltd
Previous close
$0.78
Day range
$0.72 - $0.82
Year range
$0.36 - $1.30
Market cap
26.73M USD
Avg Volume
298.95K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 8.65M | -47.18% |
Operating expense | 1.14M | 23.10% |
Net income | -4.14M | -936.96% |
Net profit margin | -47.82 | -1,683.44% |
Earnings per share | — | — |
EBITDA | -941.56K | -220.93% |
Effective tax rate | 0.34% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.42M | 56.57% |
Total assets | 51.26M | -20.56% |
Total liabilities | 6.91M | -27.78% |
Total equity | 44.35M | — |
Shares outstanding | 35.75M | — |
Price to book | 0.65 | — |
Return on assets | -6.88% | — |
Return on capital | -7.85% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.14M | -936.96% |
Cash from operations | 380.60K | -91.01% |
Cash from investing | -1.24M | -1,480.99% |
Cash from financing | -8.96K | 99.80% |
Net change in cash | -1.12M | -32.65% |
Free cash flow | -1.21M | -271.85% |
About
Founded
2019
Website
Employees
298