2U, Inc. Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 37.74% |
| Float | 2.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.73 |
| Debt / FCF | -34.56 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -7,321.76% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -7,321.76% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.03% |
| Revenue Per Employee | 202,678 |
| Profits Per Employee | -139,972 |
| Employee Count | 5,568 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.71% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 37,338 |
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) | 0.01 |
Income Statement
In the last 12 months, 2U, Inc. had revenue of 864.42 million and -596.98 million in losses. Loss per share was -216.25.
| Revenue | 864.42M |
| Gross Profit | 634.54M |
| Operating Income | -515,000 |
| Pretax Income | -595.46M |
| Net Income | -596.98M |
| EBITDA | 107.03M |
| EBIT | -515,000 |
| Loss Per Share | -216.25 |
Balance Sheet
The company has 22.62 million in cash and 999.31 million in debt, giving a net cash position of -976.69 million.
| Cash & Cash Equivalents | 22.62M |
| Total Debt | 999.31M |
| Net Cash | -976.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -277.21M |
| Book Value Per Share | -98.82 |
| Working Capital | -957.99M |
Cash Flow
In the last 12 months, operating cash flow was -24.54 million and capital expenditures -4.38 million, giving a free cash flow of -28.92 million.
| Operating Cash Flow | -24.54M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | -28.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.41%, with operating and profit margins of -0.06% and -69.06%.
| Gross Margin | 73.41% |
| Operating Margin | -0.06% |
| Pretax Margin | -68.89% |
| Profit Margin | -69.06% |
| EBITDA Margin | 12.38% |
| EBIT Margin | -0.06% |
| FCF Margin | -3.35% |
Dividends & Yields
2U, Inc. 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 | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 14, 2024. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Jun 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
2U, Inc. has an Altman Z-Score of -3.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.29 |
| Piotroski F-Score | n/a |