51 Talk Online Education Group (COE)
NYSEAMERICAN: COE · IEX Real-Time Price · USD
15.00
+0.90 (6.38%)
At close: Jul 19, 2024, 4:00 PM
14.99
-0.01 (-0.07%)
After-hours: Jul 20, 2024, 12:58 PM EDT

COE Statistics

Total Valuation

COE has a market cap or net worth of $84.16 million. The enterprise value is $81.25 million.

Market Cap 84.16M
Enterprise Value 81.25M

Important Dates

The next estimated earnings date is Friday, August 23, 2024, before market open.

Earnings Date Aug 23, 2024
Ex-Dividend Date n/a

Share Statistics

COE has 5.61 million shares outstanding.

Shares Outstanding 5.61M
Owned by Insiders (%) 25.65%
Owned by Institutions (%) 19.85%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 3.03
PS Ratio 2.71
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.70

Current Ratio 0.70
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -54.00%
Return on Capital (ROIC) n/a
Revenue Per Employee $100,016
Profits Per Employee -$52,106
Employee Count 310
Asset Turnover 1.04
Inventory Turnover n/a

Taxes

In the past 12 months, COE has paid $18,009 in taxes.

Income Tax 18,009
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.26% in the last 52 weeks. The beta is -0.57, so COE's price volatility has been lower than the market average.

Beta (5Y) -0.57
52-Week Price Change +76.26%
50-Day Moving Average 9.25
200-Day Moving Average 7.89
Relative Strength Index (RSI) 79.14
Average Volume (20 Days) 24,512

Short Selling Information

Short Interest 4,626
Short Previous Month 1,311
Short % of Shares Out 0.10%
Short % of Float n/a
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, COE had revenue of $31.01 million and -$16.15 million in losses. Loss per share was -$2.40.

Revenue 31.01M
Gross Profit 3.27M
Operating Income -2.07M
Pretax Income -2.20M
Net Income -16.15M
EBITDA n/a
EBIT -2.20M
Loss Per Share -$2.40
Full Income Statement

Balance Sheet

The company has $2.98 million in cash and $69,700 in debt, giving a net cash position of $2.91 million or $0.52 per share.

Cash & Cash Equivalents 2.98M
Total Debt 69,700
Net Cash 2.91M
Net Cash Per Share $0.52
Equity (Book Value) -1.69M
Book Value Per Share -0.30
Working Capital -1.77M
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 10.55%, with operating and profit margins of -6.68% and -52.10%.

Gross Margin 10.55%
Operating Margin -6.68%
Pretax Margin -7.10%
Profit Margin -52.10%
EBITDA Margin n/a
EBIT Margin -7.10%
FCF Margin n/a

Dividends & Yields

COE 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 -1.71%
Shareholder Yield -1.71%
Earnings Yield -19.19%
FCF Yield n/a

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 15, 2022. It was a reverse split with a ratio of 1:4.

Last Split Date Dec 15, 2022
Split Type Reverse
Split Ratio 1:4

Scores

Altman Z-Score n/a
Piotroski F-Score 3