YQ Statistics
Total Valuation
YQ has a market cap or net worth of $41.58 million. The enterprise value is -$23.90 million.
| Market Cap | 41.58M |
| Enterprise Value | -23.90M |
Important Dates
The last earnings date was Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YQ has 10.86 million shares outstanding. The number of shares has increased by 23.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +23.40% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 49.60% |
| Owned by Institutions (%) | 1.48% |
| Float | 4.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 9.00 |
| 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 1.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.77 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is -24.12%.
| Return on Equity (ROE) | -37.62% |
| Return on Assets (ROA) | -14.15% |
| Return on Invested Capital (ROIC) | -24.12% |
| Return on Capital Employed (ROCE) | -44.33% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $35,970 |
| Profits Per Employee | -$16,758 |
| Employee Count | 1,017 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -883 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.91% in the last 52 weeks. The beta is 1.01, so YQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +42.91% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 199,836 |
Short Selling Information
The latest short interest is 8,444, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 8,444 |
| Short Previous Month | 8,435 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, YQ had revenue of $36.58 million and -$17.04 million in losses. Loss per share was -$1.57.
| Revenue | 36.58M |
| Gross Profit | 22.39M |
| Operating Income | -18.13M |
| Pretax Income | -17.04M |
| Net Income | -17.04M |
| EBITDA | -16.83M |
| EBIT | -18.13M |
| Loss Per Share | -$1.57 |
Balance Sheet
The company has $67.26 million in cash and $1.78 million in debt, with a net cash position of $65.48 million or $6.03 per share.
| Cash & Cash Equivalents | 67.26M |
| Total Debt | 1.78M |
| Net Cash | 65.48M |
| Net Cash Per Share | $6.03 |
| Equity (Book Value) | 39.78M |
| Book Value Per Share | 3.67 |
| Working Capital | 35.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.54M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 61.20%, with operating and profit margins of -49.56% and -46.59%.
| Gross Margin | 61.20% |
| Operating Margin | -49.56% |
| Pretax Margin | -46.59% |
| Profit Margin | -46.59% |
| EBITDA Margin | -46.00% |
| EBIT Margin | -49.56% |
| FCF Margin | 16.57% |
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 | -23.40% |
| Shareholder Yield | -23.40% |
| Earnings Yield | -41.76% |
| FCF Yield | 11.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -25.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.11 |
| Piotroski F-Score | 2 |