YQ Statistics
Total Valuation
YQ has a market cap or net worth of $15.42 million. The enterprise value is -$43.98 million.
| Market Cap | 15.42M |
| Enterprise Value | -43.98M |
Important Dates
The last earnings date was Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YQ has 7.71 million shares outstanding.
| Shares Outstanding | 7.71M |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 9.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF 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 3.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.80 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.00% and return on invested capital (ROIC) is -63.71%.
| Return on Equity (ROE) | -50.00% |
| Return on Assets (ROA) | -37.50% |
| Return on Capital (ROIC) | -63.71% |
| Revenue Per Employee | $51,687 |
| Profits Per Employee | -$76,022 |
| Employee Count | 503 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.31% in the last 52 weeks. The beta is -0.24, so YQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -53.31% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 8,875 |
Short Selling Information
| Short Interest | 49,665 |
| Short Previous Month | 53,645 |
| Short % of Shares Out | 0.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, YQ had revenue of $26.00 million and -$38.24 million in losses. Loss per share was -$4.33.
| Revenue | 26.00M |
| Gross Profit | 12.14M |
| Operating Income | -41.49M |
| Pretax Income | -37.87M |
| Net Income | -38.24M |
| EBITDA | n/a |
| EBIT | -37.87M |
| Loss Per Share | -$4.33 |
Balance Sheet
The company has $61.50 million in cash and $2.10 million in debt, giving a net cash position of $59.40 million or $7.71 per share.
| Cash & Cash Equivalents | 61.50M |
| Total Debt | 2.10M |
| Net Cash | 59.40M |
| Net Cash Per Share | $7.71 |
| Equity (Book Value) | 63.01M |
| Book Value Per Share | 8.17 |
| Working Capital | 57.66M |
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 46.68%, with operating and profit margins of -159.57% and -147.08%.
| Gross Margin | 46.68% |
| Operating Margin | -159.57% |
| Pretax Margin | -145.65% |
| Profit Margin | -147.08% |
| EBITDA Margin | n/a |
| EBIT Margin | -145.65% |
| 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 | 20.35% |
| Shareholder Yield | 20.35% |
| Earnings Yield | -248.02% |
| 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
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 -24.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.05 |
| Piotroski F-Score | 3 |