YQ Statistics

Total Valuation

YQ has a market cap or net worth of $19.92 million. The enterprise value is -$24.38 million.

Market Cap	19.92M
Enterprise Value	-24.38M

Important Dates

The last earnings date was Tuesday, June 10, 2025, after market close.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

YQ has 8.85 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class	n/a
Shares Outstanding	8.85M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	36.92%
Owned by Institutions (%)	1.54%
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
Forward PS	n/a
PB Ratio	0.39
P/TBV Ratio	0.39
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 3.32, with a Debt / Equity ratio of 0.03.

Current Ratio	3.32
Quick Ratio	2.74
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.59% and return on invested capital (ROIC) is -27.05%.

Return on Equity (ROE)	-40.59%
Return on Assets (ROA)	-20.35%
Return on Invested Capital (ROIC)	-27.05%
Return on Capital Employed (ROCE)	-49.30%
Revenue Per Employee	$75,137
Profits Per Employee	-$68,010
Employee Count	340
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.98% in the last 52 weeks. The beta is -0.05, so YQ's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+15.98%
50-Day Moving Average	2.00
200-Day Moving Average	1.97
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	66,323

Short Selling Information

Short Interest	667
Short Previous Month	417
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, YQ had revenue of $25.55 million and -$23.12 million in losses. Loss per share was -$2.75.

Revenue	25.55M
Gross Profit	9.27M
Operating Income	-25.46M
Pretax Income	-38.37M
Net Income	-23.12M
EBITDA	-23.91M
EBIT	-25.46M
Loss Per Share	-$2.75

Full Income Statement

Balance Sheet

The company has $45.93 million in cash and $1.63 million in debt, giving a net cash position of $44.30 million or $5.00 per share.

Cash & Cash Equivalents	45.93M
Total Debt	1.63M
Net Cash	44.30M
Net Cash Per Share	$5.00
Equity (Book Value)	50.81M
Book Value Per Share	5.50
Working Capital	45.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of -99.67% and -90.51%.

Gross Margin	36.27%
Operating Margin	-99.67%
Pretax Margin	-90.51%
Profit Margin	-90.51%
EBITDA Margin	-93.57%
EBIT Margin	-99.67%
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	3.06%
Shareholder Yield	3.06%
Earnings Yield	-116.10%
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 0.2:1.

Last Split Date	Dec 18, 2023
Split Type	Reverse
Split Ratio	0.2:1

Scores

YQ has an Altman Z-Score of -28.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.72
Piotroski F-Score	1