Qilian International Holding Group Limited
QLI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $140,855 | $1,063,563 | $722,150 | $1,787,500 |
| - Cash | $7,476 | $14,319 | $10,467 | $11,867 |
| + Debt | $578 | $1,769 | $8,029 | $7,588 |
| Enterprise Value | $133,957 | $1,051,012 | $719,712 | $1,783,220 |
| Revenue | $46,471 | $64,855 | $57,100 | $50,033 |
| % Growth | -28.3% | 13.6% | 14.1% | – |
| Gross Profit | $608 | $6,227 | $5,639 | $7,539 |
| % Margin | 1.3% | 9.6% | 9.9% | 15.1% |
| EBITDA | -$1,275 | $3,740 | $4,216 | $7,216 |
| % Margin | -2.7% | 5.8% | 7.4% | 14.4% |
| Net Income | -$7,781 | $1,077 | $3,153 | $5,064 |
| % 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 | $312 | $12,654 | $345 | $5,076 |
| Capital Expenditures | -$3,714 | -$3,259 | -$3,493 | -$459 |
| Free Cash Flow | -$3,402 | $9,395 | -$3,148 | $4,617 |