Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $437.38 million. The enterprise value is $641.07 million.
| Market Cap | 437.38M |
| Enterprise Value | 641.07M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Youdao has 122.52 million shares outstanding.
| Shares Outstanding | 122.52M |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 50.19% |
| Float | 26.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $178,792 |
| Profits Per Employee | -$10,603 |
| Employee Count | 4,364 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, Youdao has paid $943,604 in taxes.
| Income Tax | 943,604 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.37% in the last 52 weeks. The beta is -0.05, so Youdao's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -21.37% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 58,289 |
Short Selling Information
| Short Interest | 431,671 |
| Short Previous Month | 369,586 |
| Short % of Shares Out | 0.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, Youdao had revenue of $780.25 million and -$46.27 million in losses. Loss per share was -$0.38.
| Revenue | 780.25M |
| Gross Profit | 391.63M |
| Operating Income | -33.10M |
| Pretax Income | -44.88M |
| Net Income | -46.27M |
| EBITDA | n/a |
| EBIT | -34.70M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $44.84 million in cash and $248.53 million in debt, giving a net cash position of -$203.69 million or -$1.66 per share.
| Cash & Cash Equivalents | 44.84M |
| Total Debt | 248.53M |
| Net Cash | -203.69M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | -303.48M |
| Book Value Per Share | -2.48 |
| Working Capital | -216.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.19%, with operating and profit margins of -4.24% and -5.93%.
| Gross Margin | 50.19% |
| Operating Margin | -4.24% |
| Pretax Margin | -5.75% |
| Profit Margin | -5.93% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.45% |
| FCF Margin | n/a |
Dividends & Yields
Youdao 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 | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -10.58% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |