YQ Statistics
Total Valuation
YQ has a market cap or net worth of $16.91 million. The enterprise value is -$30.84 million.
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, after market close.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
YQ has 8.85 million shares outstanding. The number of shares has decreased by -12.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.85M |
Shares Change (YoY) | -12.37% |
Shares Change (QoQ) | +11.71% |
Owned by Insiders (%) | 23.71% |
Owned by Institutions (%) | 1.08% |
Float | 4.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.59 |
Forward PS | n/a |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
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 3.36, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.36 |
Quick Ratio | 2.82 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.46% and return on invested capital (ROIC) is -29.17%.
Return on Equity (ROE) | -43.46% |
Return on Assets (ROA) | -21.66% |
Return on Invested Capital (ROIC) | -29.17% |
Return on Capital Employed (ROCE) | -53.74% |
Revenue Per Employee | $51,536 |
Profits Per Employee | -$52,548 |
Employee Count | 503 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is -0.06, so YQ's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -25.04% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 1.98 |
Relative Strength Index (RSI) | 53.19 |
Average Volume (20 Days) | 48,135 |
Short Selling Information
Short Interest | 10,354 |
Short Previous Month | 2,031 |
Short % of Shares Out | 0.20% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, YQ had revenue of $25.92 million and -$26.43 million in losses. Loss per share was -$3.29.
Revenue | 25.92M |
Gross Profit | 9.48M |
Operating Income | -29.29M |
Pretax Income | -38.37M |
Net Income | -26.43M |
EBITDA | -27.61M |
EBIT | -29.29M |
Loss Per Share | -$3.29 |
Full Income Statement Balance Sheet
The company has $49.26 million in cash and $1.52 million in debt, giving a net cash position of $47.75 million or $5.39 per share.
Cash & Cash Equivalents | 49.26M |
Total Debt | 1.52M |
Net Cash | 47.75M |
Net Cash Per Share | $5.39 |
Equity (Book Value) | 53.93M |
Book Value Per Share | 6.07 |
Working Capital | 48.95M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -19.07M |
Capital Expenditures | -1.28M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 36.58%, with operating and profit margins of -113.00% and -101.96%.
Gross Margin | 36.58% |
Operating Margin | -113.00% |
Pretax Margin | -101.96% |
Profit Margin | -101.96% |
EBITDA Margin | -106.51% |
EBIT Margin | -113.00% |
FCF Margin | n/a |