YQ Statistics
Total Valuation
YQ has a market cap or net worth of $9.54 million. The enterprise value is -$44.48 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YQ has 5.02 million shares outstanding. The number of shares has decreased by -15.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | -15.98% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 41.78% |
| Owned by Institutions (%) | 0.58% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.17 |
| 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 3.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.38 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.93% and return on invested capital (ROIC) is -34.44%.
| Return on Equity (ROE) | -52.93% |
| Return on Assets (ROA) | -26.57% |
| Return on Capital (ROIC) | -34.44% |
| Revenue Per Employee | $50,731 |
| Profits Per Employee | -$77,449 |
| Employee Count | 503 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.31% in the last 52 weeks. The beta is -0.16, so YQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -36.31% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 14,102 |
Short Selling Information
| Short Interest | 8,710 |
| Short Previous Month | 31,720 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, YQ had revenue of $25.52 million and -$38.96 million in losses. Loss per share was -$4.74.
| Revenue | 25.52M |
| Gross Profit | 9.02M |
| Operating Income | -41.84M |
| Pretax Income | -38.37M |
| Net Income | -38.96M |
| EBITDA | -40.20M |
| EBIT | -41.84M |
| Loss Per Share | -$4.74 |
Full Income StatementBalance Sheet
The company has $56.51 million in cash and $2.49 million in debt, giving a net cash position of $54.02 million or $10.76 per share.
| Cash & Cash Equivalents | 56.51M |
| Total Debt | 2.49M |
| Net Cash | 54.02M |
| Net Cash Per Share | $10.76 |
| Equity (Book Value) | 57.47M |
| Book Value Per Share | 7.41 |
| Working Capital | 52.35M |
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 35.35%, with operating and profit margins of -163.95% and -152.67%.
| Gross Margin | 35.35% |
| Operating Margin | -163.95% |
| Pretax Margin | -152.67% |
| Profit Margin | -152.67% |
| EBITDA Margin | -157.54% |
| EBIT Margin | -163.95% |
| FCF Margin | n/a |