YQ Statistics
Total Valuation
YQ has a market cap or net worth of $21.65 million. The enterprise value is -$25.67 million.
Important Dates
The last earnings date was Wednesday, September 3, 2025, after market close.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
YQ has 8.77 million shares outstanding. The number of shares has increased by 6.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.77M |
Shares Change (YoY) | +6.70% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 60.43% |
Owned by Institutions (%) | 1.80% |
Float | 2.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.97 |
Forward PS | n/a |
PB Ratio | 0.42 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 3.16, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.16 |
Quick Ratio | 2.63 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.19% and return on invested capital (ROIC) is -24.17%.
Return on Equity (ROE) | -36.19% |
Return on Assets (ROA) | -17.67% |
Return on Invested Capital (ROIC) | -24.17% |
Return on Capital Employed (ROCE) | -43.74% |
Revenue Per Employee | $58,833 |
Profits Per Employee | -$56,676 |
Employee Count | 340 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, YQ has paid $838 in taxes.
Income Tax | 838 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.89% 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 | +22.89% |
50-Day Moving Average | 2.09 |
200-Day Moving Average | 1.93 |
Relative Strength Index (RSI) | 67.52 |
Average Volume (20 Days) | 16,522 |
Short Selling Information
Short Interest | 321 |
Short Previous Month | 318 |
Short % of Shares Out | 0.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, YQ had revenue of $20.00 million and -$19.27 million in losses. Loss per share was -$2.20.
Revenue | 20.00M |
Gross Profit | 9.92M |
Operating Income | -21.36M |
Pretax Income | -38.37M |
Net Income | -19.27M |
EBITDA | -19.92M |
EBIT | -21.36M |
Loss Per Share | -$2.20 |
Full Income Statement Balance Sheet
The company has $48.98 million in cash and $1.48 million in debt, giving a net cash position of $47.50 million or $5.42 per share.
Cash & Cash Equivalents | 48.98M |
Total Debt | 1.48M |
Net Cash | 47.50M |
Net Cash Per Share | $5.42 |
Equity (Book Value) | 48.19M |
Book Value Per Share | 5.23 |
Working Capital | 43.40M |
Full Balance Sheet Margins
Gross margin is 49.59%, with operating and profit margins of -106.80% and -96.33%.
Gross Margin | 49.59% |
Operating Margin | -106.80% |
Pretax Margin | -96.33% |
Profit Margin | -96.33% |
EBITDA Margin | -99.59% |
EBIT Margin | -106.80% |
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 | -6.70% |
Shareholder Yield | -6.70% |
Earnings Yield | -88.28% |
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 -30.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -30.19 |
Piotroski F-Score | 2 |