17 Education & Technology Group Inc. (YQ)
Total Valuation
YQ has a market cap or net worth of $28.91 million. The enterprise value is -$34.65 million.
Market Cap | 28.91M |
Enterprise Value | -34.65M |
Important Dates
The last earnings date was Wednesday, March 20, 2024, after market close.
Earnings Date | Mar 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
YQ has 42.82 million shares outstanding.
Shares Outstanding | 42.82M |
Owned by Insiders (%) | 1.66% |
Owned by Institutions (%) | 1.46% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.20 |
Forward PS | n/a |
PB Ratio | 0.42 |
P/FCF 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 3.49, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.49 |
Quick Ratio | 2.97 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.20% and return on invested capital (ROIC) is -67.00%.
Return on Equity (ROE) | -51.20% |
Return on Assets (ROA) | -38.80% |
Return on Capital (ROIC) | -67.00% |
Revenue Per Employee | $50,236 |
Profits Per Employee | -$91,614 |
Employee Count | 480 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.21% in the last 52 weeks. The beta is -0.34, so YQ's price volatility has been lower than the market average.
Beta (1Y) | -0.34 |
52-Week Price Change | -40.21% |
50-Day Moving Average | 2.61 |
200-Day Moving Average | 3.40 |
Relative Strength Index (RSI) | 51.60 |
Average Volume (30 Days) | 16,418 |
Short Selling Information
Short Interest | 32,410 |
Short Previous Month | 33,824 |
Short % of Shares Out | 1.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, YQ had revenue of $24.11 million and -$43.97 million in losses. Loss per share was -$4.77.
Revenue | 24.11M |
Gross Profit | 11.17M |
Operating Income | -47.42M |
Pretax Income | -43.14M |
Net Income | -43.97M |
EBITDA | n/a |
EBIT | -43.14M |
Loss Per Share | -$4.77 |
Balance Sheet
The company has $65.96 million in cash and $2.39 million in debt, giving a net cash position of $63.56 million or $1.48 per share.
Cash & Cash Equivalents | 65.96M |
Total Debt | 2.39M |
Net Cash | 63.56M |
Net Cash Per Share | $1.48 |
Equity / Book Value | 68.39M |
Book Value Per Share | 1.60 |
Working Capital | 62.28M |
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 46.31%, with operating and profit margins of -196.67% and -182.37%.
Gross Margin | 46.31% |
Operating Margin | -196.67% |
Pretax Margin | -178.90% |
Profit Margin | -182.37% |
EBITDA Margin | n/a |
EBIT Margin | -178.90% |
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 | 13.52% |
Shareholder Yield | 13.52% |
Earnings Yield | -152.12% |
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 |
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 -21.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -21.42 |
Piotroski F-Score | 3 |