YQ Statistics
Total Valuation
YQ has a market cap or net worth of $24.93 million. The enterprise value is -$31.15 million.
Important Dates
The last earnings date was Tuesday, March 24, 2026, after market close.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YQ has 10.79 million shares outstanding. The number of shares has increased by 24.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +24.76% |
| Shares Change (QoQ) | +11.05% |
| Owned by Insiders (%) | 47.06% |
| Owned by Institutions (%) | 0.54% |
| Float | 4.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.61 |
| 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 1.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.87 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.40% and return on invested capital (ROIC) is -28.96%.
| Return on Equity (ROE) | -45.40% |
| Return on Assets (ROA) | -17.93% |
| Return on Invested Capital (ROIC) | -28.96% |
| Return on Capital Employed (ROCE) | -55.20% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $44,584 |
| Profits Per Employee | -$64,933 |
| Employee Count | 340 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.59% in the last 52 weeks. The beta is 0.52, so YQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +42.59% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 4,020 |
Short Selling Information
The latest short interest is 3,462, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3,462 |
| Short Previous Month | 1,284 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, YQ had revenue of $15.16 million and -$22.08 million in losses. Loss per share was -$2.20.
| Revenue | 15.16M |
| Gross Profit | 7.24M |
| Operating Income | -23.38M |
| Pretax Income | -22.08M |
| Net Income | -22.08M |
| EBITDA | -21.63M |
| EBIT | -23.38M |
| Loss Per Share | -$2.20 |
Full Income StatementBalance Sheet
The company has $58.18 million in cash and $2.10 million in debt, with a net cash position of $56.08 million or $5.20 per share.
| Cash & Cash Equivalents | 58.18M |
| Total Debt | 2.10M |
| Net Cash | 56.08M |
| Net Cash Per Share | $5.20 |
| Equity (Book Value) | 40.98M |
| Book Value Per Share | 3.60 |
| Working Capital | 36.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 47.75%, with operating and profit margins of -154.26% and -145.64%.
| Gross Margin | 47.75% |
| Operating Margin | -154.26% |
| Pretax Margin | -145.64% |
| Profit Margin | -145.64% |
| EBITDA Margin | -142.68% |
| EBIT Margin | -154.26% |
| 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 | -24.76% |
| Shareholder Yield | -24.76% |
| Earnings Yield | -88.55% |
| 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 -25.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.71 |
| Piotroski F-Score | 1 |
