YQ Statistics
Total Valuation
YQ has a market cap or net worth of $22.32 million. The enterprise value is -$41.28 million.
| Market Cap | 22.32M |
| Enterprise Value | -41.28M |
Important Dates
The next estimated earnings date is Wednesday, June 12, 2024, after market close.
| Earnings Date | Jun 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YQ has 7.75 million shares outstanding.
| Shares Outstanding | 7.75M |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 9.50% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.49 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.20% and return on invested capital (ROIC) is -67.00%.
| Return on Equity (ROE) | -51.20% |
| Return on Assets (ROA) | -38.80% |
| Return on Capital (ROIC) | -67.00% |
| Revenue Per Employee | $47,939 |
| Profits Per Employee | -$87,425 |
| Employee Count | 503 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.27% in the last 52 weeks. The beta is -0.29, so YQ's price volatility has been lower than the market average.
| Beta (1Y) | -0.29 |
| 52-Week Price Change | -50.27% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (30 Days) | 9,748 |
Short Selling Information
| Short Interest | 53,464 |
| Short Previous Month | 47,318 |
| Short % of Shares Out | 0.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.72 |
Income Statement
In the last 12 months, YQ had revenue of $24.11 million and -$43.97 million in losses. Loss per share was -$4.71.
| Revenue | 24.11M |
| Gross Profit | 11.17M |
| Operating Income | -47.45M |
| Pretax Income | -43.16M |
| Net Income | -43.97M |
| EBITDA | -38.59M |
| EBIT | -43.16M |
| Loss Per Share | -$4.71 |
Balance Sheet
The company has $65.99 million in cash and $2.40 million in debt, giving a net cash position of $63.59 million or $8.21 per share.
| Cash & Cash Equivalents | 65.99M |
| Total Debt | 2.40M |
| Net Cash | 63.59M |
| Net Cash Per Share | $8.21 |
| Equity / Book Value | 68.42M |
| Book Value Per Share | 8.83 |
| Working Capital | 62.31M |
Cash Flow
In the last 12 months, operating cash flow was -$29.36 million and capital expenditures -$1.51 million, giving a free cash flow of -$30.87 million.
| Operating Cash Flow | -29.36M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -30.87M |
| FCF Per Share | -$3.37 |
Margins
Gross margin is 46.33%, with operating and profit margins of -196.78% and -182.37%.
| Gross Margin | 46.33% |
| Operating Margin | -196.78% |
| Pretax Margin | -179.00% |
| Profit Margin | -182.37% |
| EBITDA Margin | -160.05% |
| EBIT Margin | -179.00% |
| FCF Margin | -128.02% |
Dividends & Yields
YQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.78% |
| Shareholder Yield | 8.78% |
| Earnings Yield | -197.05% |
| FCF Yield | -138.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 18, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Dec 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
YQ has an Altman Z-Score of -21.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.57 |
| Piotroski F-Score | 4 |