Qilian International Holding Group Limited
QLI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $141 | $1,064 | $722 | $1,788 |
| - Cash | $7 | $14 | $10 | $12 |
| + Debt | $1 | $2 | $8 | $8 |
| Enterprise Value | $134 | $1,051 | $720 | $1,783 |
| Revenue | $46 | $65 | $57 | $50 |
| % Growth | -28.3% | 13.6% | 14.1% | – |
| Gross Profit | $1 | $6 | $6 | $8 |
| % Margin | 1.3% | 9.6% | 9.9% | 15.1% |
| EBITDA | -$1 | $4 | $4 | $7 |
| % Margin | -2.7% | 5.8% | 7.4% | 14.4% |
| Net Income | -$8 | $1 | $3 | $5 |
| % Margin | -16.7% | 1.7% | 5.5% | 10.1% |
| EPS Diluted | -0.22 | 0.03 | 0.088 | 0.14 |
| % Growth | -830.9% | -65.9% | -37% | – |
| Operating Cash Flow | $0 | $13 | $0 | $5 |
| Capital Expenditures | -$4 | -$3 | -$3 | -$0 |
| Free Cash Flow | -$3 | $9 | -$3 | $5 |