Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of GBP 388.23 million. The enterprise value is 182.53 million.

Market Cap	388.23M
Enterprise Value	182.53M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.27.

Current Ratio	1.20
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.56% and return on invested capital (ROIC) is -25.25%.

Return on Equity (ROE)	-38.56%
Return on Assets (ROA)	-15.11%
Return on Capital (ROIC)	-25.25%
Revenue Per Employee	53,764
Profits Per Employee	-14,143
Employee Count	7,767
Asset Turnover	0.78
Inventory Turnover	29.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.09%
50-Day Moving Average	2.44
200-Day Moving Average	4.24
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	3,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.69

Income Statement

In the last 12 months, Gaotu Techedu had revenue of GBP 417.59 million and -109.85 million in losses. Loss per share was -0.43.

Revenue	417.59M
Gross Profit	285.44M
Operating Income	-129.82M
Pretax Income	-110.16M
Net Income	-109.85M
EBITDA	-125.36M
EBIT	-129.82M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 248.76 million in cash and 59.74 million in debt, giving a net cash position of 189.02 million.

Cash & Cash Equivalents	248.76M
Total Debt	59.74M
Net Cash	189.02M
Net Cash Per Share	n/a
Equity (Book Value)	219.78M
Book Value Per Share	0.86
Working Capital	52.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.36%, with operating and profit margins of -31.09% and -26.31%.

Gross Margin	68.36%
Operating Margin	-31.09%
Pretax Margin	-26.38%
Profit Margin	-26.31%
EBITDA Margin	-30.02%
EBIT Margin	-31.09%
FCF Margin	n/a

Dividends & Yields

Gaotu Techedu 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	5.11%
Shareholder Yield	5.11%
Earnings Yield	-28.30%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gaotu Techedu has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	n/a