17 Education & Technology Group Inc. (YQ)

YQ Statistics

Total Valuation

YQ has a market cap or net worth of $41.23 million. The enterprise value is -$5.51 million.

Market Cap	41.23M
Enterprise Value	-5.51M

Important Dates

The last earnings date was Tuesday, December 9, 2025, after market close.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

YQ has 10.79 million shares outstanding. The number of shares has increased by 17.67% in one year.

Current Share Class	n/a
Shares Outstanding	10.79M
Shares Change (YoY)	+17.67%
Shares Change (QoQ)	+11.12%
Owned by Insiders (%)	47.06%
Owned by Institutions (%)	0.88%
Float	4.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
Forward PS	n/a
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.03.

Current Ratio	3.10
Quick Ratio	2.53
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.88% and return on invested capital (ROIC) is -29.21%.

Return on Equity (ROE)	-44.88%
Return on Assets (ROA)	-21.44%
Return on Invested Capital (ROIC)	-29.21%
Return on Capital Employed (ROCE)	-52.66%
Revenue Per Employee	$42,834
Profits Per Employee	-$68,232
Employee Count	340
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, YQ has paid $843 in taxes.

Income Tax	843
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.87% in the last 52 weeks. The beta is 0.28, so YQ's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+144.87%
50-Day Moving Average	4.82
200-Day Moving Average	3.00
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	17,654

Short Selling Information

Short Interest	26,986
Short Previous Month	20,885
Short % of Shares Out	0.62%
Short % of Float	n/a
Short Ratio (days to cover)	1.09

Income Statement

In the last 12 months, YQ had revenue of $14.56 million and -$23.20 million in losses. Loss per share was -$2.47.

Revenue	14.56M
Gross Profit	6.32M
Operating Income	-25.01M
Pretax Income	-23.20M
Net Income	-23.20M
EBITDA	-23.69M
EBIT	-25.01M
Loss Per Share	-$2.47

Balance Sheet

The company has $48.02 million in cash and $1.28 million in debt, giving a net cash position of $46.74 million or $4.33 per share.

Cash & Cash Equivalents	48.02M
Total Debt	1.28M
Net Cash	46.74M
Net Cash Per Share	$4.33
Equity (Book Value)	46.94M
Book Value Per Share	4.58
Working Capital	42.56M

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 43.38%, with operating and profit margins of -171.73% and -159.29%.

Gross Margin	43.38%
Operating Margin	-171.73%
Pretax Margin	-159.29%
Profit Margin	-159.29%
EBITDA Margin	-162.70%
EBIT Margin	-171.73%
FCF Margin	n/a

Dividends & Yields

YQ 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	-17.67%
Shareholder Yield	-17.67%
Earnings Yield	-56.27%
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

Fair 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

The last stock split was on December 18, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	Dec 18, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

YQ has an Altman Z-Score of -31.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.25
Piotroski F-Score	1