Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $590.42 million. The enterprise value is $772.20 million.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Youdao has 119.52 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Shares Outstanding | 119.52M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 10.85% |
| Float | 26.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.30 |
| PS Ratio | 0.75 |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.25 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.83% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $180,775 |
| Profits Per Employee | -$4,209 |
| Employee Count | 4,364 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 14.88 |
Taxes
In the past 12 months, Youdao has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is -0.06, so Youdao's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 119,439 |
Short Selling Information
| Short Interest | 134,305 |
| Short Previous Month | 266,228 |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Youdao had revenue of $788.90 million and -$18.37 million in losses. Loss per share was -$0.15.
| Revenue | 788.90M |
| Gross Profit | 401.37M |
| Operating Income | -3.31M |
| Pretax Income | -45.49M |
| Net Income | -18.37M |
| EBITDA | -93,300 |
| EBIT | -3.31M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $77.56 million in cash and $251.25 million in debt, giving a net cash position of -$173.69 million or -$1.45 per share.
| Cash & Cash Equivalents | 77.56M |
| Total Debt | 251.25M |
| Net Cash | -173.69M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | -312.41M |
| Book Value Per Share | -2.74 |
| Working Capital | -232.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.88%, with operating and profit margins of -0.42% and -2.33%.
| Gross Margin | 50.88% |
| Operating Margin | -0.42% |
| Pretax Margin | -2.05% |
| Profit Margin | -2.33% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |