51Talk Online Education Group (COE)
NYSEAMERICAN: COE · Real-Time Price · USD
29.75
+0.75 (2.59%)
Jun 20, 2025, 4:00 PM - Market closed

COE Statistics

Total Valuation

COE has a market cap or net worth of $174.32 million. The enterprise value is $147.00 million.

Market Cap 174.32M
Enterprise Value 147.00M

Important Dates

The last earnings date was Monday, June 9, 2025, before market open.

Earnings Date Jun 9, 2025
Ex-Dividend Date n/a

Share Statistics

COE has 5.86 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class n/a
Shares Outstanding 5.86M
Shares Change (YoY) +1.82%
Shares Change (QoQ) +0.77%
Owned by Insiders (%) 30.59%
Owned by Institutions (%) 5.70%
Float 1.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.91
Forward PS 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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.47
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 0.49
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) -8.77%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 36.50%
Revenue Per Employee $165,250
Profits Per Employee -$13,086
Employee Count 360
Asset Turnover 1.56
Inventory Turnover n/a

Taxes

In the past 12 months, COE has paid $411,000 in taxes.

Income Tax 411,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +221.97% in the last 52 weeks. The beta is -0.14, so COE's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +221.97%
50-Day Moving Average 20.39
200-Day Moving Average 18.27
Relative Strength Index (RSI) 74.56
Average Volume (20 Days) 20,686

Short Selling Information

Short Interest 11,755
Short Previous Month 7,381
Short % of Shares Out 0.39%
Short % of Float n/a
Short Ratio (days to cover) 1.68

Income Statement

In the last 12 months, COE had revenue of $59.49 million and -$4.71 million in losses. Loss per share was -$0.81.

Revenue 59.49M
Gross Profit 46.25M
Operating Income -5.35M
Pretax Income -16.02M
Net Income -4.71M
EBITDA -5.21M
EBIT -5.35M
Loss Per Share -$0.81
Full Income Statement

Balance Sheet

The company has $29.51 million in cash and $2.19 million in debt, giving a net cash position of $27.32 million or $4.66 per share.

Cash & Cash Equivalents 29.51M
Total Debt 2.19M
Net Cash 27.32M
Net Cash Per Share $4.66
Equity (Book Value) -16.14M
Book Value Per Share -2.80
Working Capital -18.15M
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 77.74%, with operating and profit margins of -9.00% and -7.92%.

Gross Margin 77.74%
Operating Margin -9.00%
Pretax Margin -7.37%
Profit Margin -7.92%
EBITDA Margin -8.75%
EBIT Margin -9.00%
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 -1.82%
Shareholder Yield -1.82%
Earnings Yield -2.70%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 15, 2022. It was a reverse split with a ratio of 0.25:1.

Last Split Date Dec 15, 2022
Split Type Reverse
Split Ratio 0.25:1

Scores

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