Qilian International Holding Group Limited
QLI · NASDAQ
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $140,855 | $231,481 | $1,063,563 | $303,875 |
| - Cash | $7,476 | $8,880 | $14,319 | $11,717 |
| + Debt | $578 | $672 | $1,769 | $12,952 |
| Enterprise Value | $133,957 | $223,273 | $1,051,012 | $305,110 |
| Revenue | $17,308 | $29,164 | $32,769 | $32,087 |
| % Growth | -40.7% | -11% | 2.1% | – |
| Gross Profit | -$1,467 | $2,075 | $2,702 | $2,278 |
| % Margin | -8.5% | 7.1% | 8.2% | 7.1% |
| EBITDA | -$1,897 | $430 | $1,580 | $1,769 |
| % Margin | -11% | 1.5% | 4.8% | 5.5% |
| Net Income | -$8,276 | $496 | $989 | $88 |
| % Margin | -47.8% | 1.7% | 3% | 0.3% |
| EPS Diluted | -0.23 | 0.014 | 0.028 | 0.003 |
| % Growth | -1,754.7% | -49.8% | 1,008% | – |
| Operating Cash Flow | $761 | -$449 | $8,467 | $4,187 |
| Capital Expenditures | -$1,478 | -$2,236 | $179 | -$3,438 |
| Free Cash Flow | -$717 | -$2,685 | $8,646 | $749 |