51 Talk Online Education Group (COE)
NYSEAMERICAN: COE · IEX Real-Time Price · USD
7.24
+0.62 (9.37%)
Apr 23, 2024, 4:00 PM EDT - Market closed

COE Statistics

Total Valuation

COE has a market cap or net worth of $39.84 million. The enterprise value is $36.70 million.

Market Cap 39.84M
Enterprise Value 36.70M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

COE has 5.50 million shares outstanding.

Shares Outstanding 5.50M
Owned by Insiders (%) 24.42%
Owned by Institutions (%) 21.19%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 3.03
PS Ratio 1.46
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 1.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.78

Current Ratio 0.78
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) -47.90%
Return on Capital (ROIC) n/a
Revenue Per Employee $159,643
Profits Per Employee -$81,737
Employee Count 171
Asset Turnover 0.94
Inventory Turnover n/a

Taxes

Income Tax -8,971
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.47% in the last 52 weeks. The beta is -0.62, so COE's price volatility has been lower than the market average.

Beta (1Y) -0.62
52-Week Price Change +35.47%
50-Day Moving Average 6.81
200-Day Moving Average 7.74
Relative Strength Index (RSI) 57.72
Average Volume (30 Days) 3,950

Short Selling Information

Short Interest 8,350
Short Previous Month 9,120
Short % of Shares Out 0.19%
Short % of Float n/a
Short Ratio (days to cover) 3.19

Income Statement

In the last 12 months, COE had revenue of $27.30 million and -$13.98 million in losses. Loss per share was -$2.11.

Revenue 27.30M
Gross Profit 2.90M
Operating Income -1.92M
Pretax Income -1.94M
Net Income -13.98M
EBITDA n/a
EBIT -1.94M
Loss Per Share -$2.11
Full Income Statement

Balance Sheet

The company has $3.23 million in cash and $87,085 in debt, giving a net cash position of $3.14 million or $0.57 per share.

Cash & Cash Equivalents 3.23M
Total Debt 87,085
Net Cash 3.14M
Net Cash Per Share $0.57
Equity / Book Value -981,120
Book Value Per Share -0.18
Working Capital -1.14M
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 10.60%, with operating and profit margins of -7.05% and -51.20%.

Gross Margin 10.60%
Operating Margin -7.05%
Pretax Margin -7.10%
Profit Margin -51.20%
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 -1.62%
Shareholder Yield -1.62%
Earnings Yield -35.08%
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