17 Education & Technology Group Inc. (YQ)

YQ Statistics

Total Valuation

YQ has a market cap or net worth of $38.31 million. The enterprise value is -$9.19 million.

Market Cap	38.31M
Enterprise Value	-9.19M

Important Dates

The last earnings date was Wednesday, September 3, 2025, after market close.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

YQ has 10.79 million shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	n/a
Shares Outstanding	10.79M
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	49.08%
Owned by Institutions (%)	1.46%
Float	4.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
Forward PS	n/a
PB Ratio	0.68
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 3.16, with a Debt / Equity ratio of 0.03.

Current Ratio	3.16
Quick Ratio	2.63
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.19% and return on invested capital (ROIC) is -24.17%.

Return on Equity (ROE)	-36.19%
Return on Assets (ROA)	-17.67%
Return on Invested Capital (ROIC)	-24.17%
Return on Capital Employed (ROCE)	-43.74%
Revenue Per Employee	$58,833
Profits Per Employee	-$56,676
Employee Count	340
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, YQ has paid $838 in taxes.

Income Tax	838
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.05% in the last 52 weeks. The beta is -0.02, so YQ's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+69.05%
50-Day Moving Average	2.19
200-Day Moving Average	1.96
Relative Strength Index (RSI)	84.25
Average Volume (20 Days)	28,140

Short Selling Information

Short Interest	817
Short Previous Month	321
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, YQ had revenue of $20.00 million and -$19.27 million in losses. Loss per share was -$2.20.

Revenue	20.00M
Gross Profit	9.92M
Operating Income	-21.36M
Pretax Income	-38.37M
Net Income	-19.27M
EBITDA	-19.92M
EBIT	-21.36M
Loss Per Share	-$2.20

Balance Sheet

The company has $48.98 million in cash and $1.48 million in debt, giving a net cash position of $47.50 million or $4.40 per share.

Cash & Cash Equivalents	48.98M
Total Debt	1.48M
Net Cash	47.50M
Net Cash Per Share	$4.40
Equity (Book Value)	48.19M
Book Value Per Share	5.23
Working Capital	43.40M

Cash Flow

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

Margins

Gross margin is 49.59%, with operating and profit margins of -106.80% and -96.33%.

Gross Margin	49.59%
Operating Margin	-106.80%
Pretax Margin	-96.33%
Profit Margin	-96.33%
EBITDA Margin	-99.59%
EBIT Margin	-106.80%
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	-6.70%
Shareholder Yield	-6.70%
Earnings Yield	-50.29%
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 -30.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.19
Piotroski F-Score	2