51Talk Online Education Group (COE)
NYSEAMERICAN: COE · Real-Time Price · USD
15.90
-0.20 (-1.24%)
Nov 4, 2024, 3:43 PM EST - Market closed

COE Statistics

Total Valuation

COE has a market cap or net worth of $91.49 million. The enterprise value is $73.31 million.

Market Cap 91.49M
Enterprise Value 73.31M

Important Dates

The next estimated earnings date is Monday, December 16, 2024, before market open.

Earnings Date Dec 16, 2024
Ex-Dividend Date n/a

Share Statistics

COE has 5.75 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Shares Outstanding 5.75M
Shares Change (YoY) -2.03%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 27.00%
Owned by Institutions (%) 5.46%
Float 1.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.49
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 2.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.68

Current Ratio 0.68
Quick Ratio 0.46
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) -29.52%
Return on Capital (ROIC) n/a
Revenue Per Employee $115,177
Profits Per Employee -$46,781
Employee Count 310
Asset Turnover 1.16
Inventory Turnover n/a

Taxes

In the past 12 months, COE has paid $233,000 in taxes.

Income Tax 233,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +109.03% in the last 52 weeks. The beta is -0.64, so COE's price volatility has been lower than the market average.

Beta (5Y) -0.64
52-Week Price Change +109.03%
50-Day Moving Average 15.08
200-Day Moving Average 10.49
Relative Strength Index (RSI) 60.65
Average Volume (20 Days) 4,108

Short Selling Information

Short Interest 1,588
Short Previous Month 3,869
Short % of Shares Out 0.05%
Short % of Float n/a
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, COE had revenue of $35.71 million and -$14.50 million in losses. Loss per share was -$2.62.

Revenue 35.71M
Gross Profit 27.45M
Operating Income -14.52M
Pretax Income -16.02M
Net Income -14.50M
EBITDA -14.42M
EBIT -14.52M
Loss Per Share -$2.62
Full Income Statement

Balance Sheet

The company has $21.00 million in cash and $1.34 million in debt, giving a net cash position of $19.66 million or $3.42 per share.

Cash & Cash Equivalents 21.00M
Total Debt 1.34M
Net Cash 19.66M
Net Cash Per Share $3.42
Equity (Book Value) -13.29M
Book Value Per Share -2.36
Working Capital -14.58M
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 76.88%, with operating and profit margins of -40.67% and -40.62%.

Gross Margin 76.88%
Operating Margin -40.67%
Pretax Margin -40.06%
Profit Margin -40.62%
EBITDA Margin -40.39%
EBIT Margin -40.67%
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 2.03%
Shareholder Yield 2.03%
Earnings Yield -15.66%
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 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 1