YQ Statistics
Total Valuation
YQ has a market cap or net worth of $12.43 million. The enterprise value is -$35.31 million.
Important Dates
The last earnings date was Tuesday, March 25, 2025, before market open.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YQ has 7.77 million shares outstanding. The number of shares has decreased by -12.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | -12.37% |
| Shares Change (QoQ) | +11.71% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 1.46% |
| Float | 4.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.23 |
| 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 3.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 2.81 |
| 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 -46.30% in the last 52 weeks. The beta is -0.04, so YQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -46.30% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 12,626 |
Short Selling Information
| Short Interest | 6,114 |
| Short Previous Month | 5,305 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
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 | -27.08M |
| EBIT | -29.29M |
| Loss Per Share | -$3.29 |
Full Income StatementBalance Sheet
The company has $49.22 million in cash and $1.52 million in debt, giving a net cash position of $47.70 million or $6.14 per share.
| Cash & Cash Equivalents | 49.22M |
| Total Debt | 1.52M |
| Net Cash | 47.70M |
| Net Cash Per Share | $6.14 |
| Equity (Book Value) | 53.93M |
| Book Value Per Share | 6.22 |
| Working Capital | 48.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | -104.45% |
| EBIT Margin | -113.00% |
| FCF Margin | n/a |