Exscientia Statistics
Total Valuation
Gaotu Techedu has a market cap or net worth of $871.76 million. The enterprise value is $602.28 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaotu Techedu has 247.66 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 247.66M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 49.43% |
| Owned by Institutions (%) | 12.61% |
| Float | 122.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | 0.19 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.11 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.06% and return on invested capital (ROIC) is -23.01%.
| Return on Equity (ROE) | -36.06% |
| Return on Assets (ROA) | -12.71% |
| Return on Invested Capital (ROIC) | -23.01% |
| Return on Capital Employed (ROCE) | -42.00% |
| Revenue Per Employee | $48,869 |
| Profits Per Employee | -$8,746 |
| Employee Count | 14,381 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 60.23 |
Taxes
In the past 12 months, Gaotu Techedu has paid $627,851 in taxes.
| Income Tax | 627,851 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.19, so Gaotu Techedu's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 713,347 |
Short Selling Information
| Short Interest | 3.71M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 3.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Gaotu Techedu had revenue of $702.78 million and -$125.77 million in losses. Loss per share was -$0.49.
| Revenue | 702.78M |
| Gross Profit | 477.33M |
| Operating Income | -147.37M |
| Pretax Income | -19.04M |
| Net Income | -125.77M |
| EBITDA | -138.04M |
| EBIT | -147.37M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $335.58 million in cash and $66.10 million in debt, giving a net cash position of $269.48 million or $1.09 per share.
| Cash & Cash Equivalents | 335.58M |
| Total Debt | 66.10M |
| Net Cash | 269.48M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 266.59M |
| Book Value Per Share | 1.08 |
| Working Capital | 38.98M |
Full Balance SheetMargins
Gross margin is 67.92%, with operating and profit margins of -20.97% and -17.90%.
| Gross Margin | 67.92% |
| Operating Margin | -20.97% |
| Pretax Margin | -17.81% |
| Profit Margin | -17.90% |
| EBITDA Margin | -19.64% |
| EBIT Margin | -20.97% |
| FCF Margin | n/a |
Dividends & Yields
Gaotu Techedu 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 | -14.43% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Gaotu Techedu is $5.81, which is 65.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.81 |
| Price Target Difference | 65.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 22.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Gaotu Techedu has an Altman Z-Score of 0.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 1 |
