YQ Statistics
Total Valuation
YQ has a market cap or net worth of $13.91 million. The enterprise value is -$32.12 million.
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YQ has 7.77 million shares outstanding. The number of shares has decreased by -15.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | -15.55% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 4.46% |
| Float | 4.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.50 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.46% and return on invested capital (ROIC) is -29.78%.
| Return on Equity (ROE) | -45.46% |
| Return on Assets (ROA) | -22.85% |
| Return on Invested Capital (ROIC) | -29.78% |
| Return on Capital Employed (ROCE) | -60.09% |
| Revenue Per Employee | $56,675 |
| Profits Per Employee | -$64,513 |
| Employee Count | 503 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is -0.02, so YQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 10,594 |
Short Selling Information
| Short Interest | 4,307 |
| Short Previous Month | 2,389 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, YQ had revenue of $28.51 million and -$32.45 million in losses. Loss per share was -$4.06.
| Revenue | 28.51M |
| Gross Profit | 11.05M |
| Operating Income | -35.21M |
| Pretax Income | -38.37M |
| Net Income | -32.45M |
| EBITDA | -33.82M |
| EBIT | -35.21M |
| Loss Per Share | -$4.06 |
Full Income StatementBalance Sheet
The company has $48.42 million in cash and $2.39 million in debt, giving a net cash position of $46.03 million or $5.92 per share.
| Cash & Cash Equivalents | 48.42M |
| Total Debt | 2.39M |
| Net Cash | 46.03M |
| Net Cash Per Share | $5.92 |
| Equity (Book Value) | 57.29M |
| Book Value Per Share | 7.38 |
| Working Capital | 51.64M |
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 38.75%, with operating and profit margins of -123.52% and -113.83%.
| Gross Margin | 38.75% |
| Operating Margin | -123.52% |
| Pretax Margin | -113.83% |
| Profit Margin | -113.83% |
| EBITDA Margin | -118.64% |
| EBIT Margin | -123.52% |
| FCF Margin | n/a |