Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $440.62 million. The enterprise value is $582.84 million.
| Market Cap | 440.62M |
| Enterprise Value | 582.84M |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Youdao has 122.74 million shares outstanding.
| Shares Outstanding | 122.74M |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 47.54% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| 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 | 0.77 |
| 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 | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $149,983 |
| Profits Per Employee | -$15,305 |
| Employee Count | 5,068 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, Youdao has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.26% in the last 52 weeks. The beta is -0.12, so Youdao's price volatility has been lower than the market average.
| Beta (1Y) | -0.12 |
| 52-Week Price Change | -39.26% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (30 Days) | 152,030 |
Short Selling Information
| Short Interest | 413,853 |
| Short Previous Month | 516,340 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Youdao had revenue of $760.11 million and -$77.56 million in losses. Loss per share was -$0.63.
| Revenue | 760.11M |
| Gross Profit | 381.89M |
| Operating Income | -64.35M |
| Pretax Income | -74.36M |
| Net Income | -77.56M |
| EBITDA | n/a |
| EBIT | -64.77M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $72.73 million in cash and $214.95 million in debt, giving a net cash position of -$142.22 million or -$1.16 per share.
| Cash & Cash Equivalents | 72.73M |
| Total Debt | 214.95M |
| Net Cash | -142.22M |
| Net Cash Per Share | -$1.16 |
| Equity / Book Value | -301.76M |
| Book Value Per Share | -2.46 |
| Working Capital | -248.30M |
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 50.24%, with operating and profit margins of -8.47% and -10.20%.
| Gross Margin | 50.24% |
| Operating Margin | -8.47% |
| Pretax Margin | -9.78% |
| Profit Margin | -10.20% |
| EBITDA Margin | n/a |
| EBIT Margin | -8.52% |
| 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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -17.60% |
| 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 |