17 Education & Technology Group, Inc. (YQ)

NASDAQ: YQ · IEX Real-Time Price · USD
0.999
-0.081 (-7.46%)
At close: Jan 21, 2022 4:00 PM
0.960
-0.039 (-3.942%)
After-hours:Jan 21, 2022 7:44 PM EST

Total Valuation

YQ has a market cap or net worth of $49.63 million. The enterprise value is -$138.13 million.

Market Cap49.63M
Enterprise Value-138.13M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

YQ has 49.66 million shares outstanding. The number of shares has increased by 585.67% in one year.

Shares Outstanding49.66M
Shares Change (YoY)+585.67%
Shares Change (QoQ)+2.69%
Owned by Insiders (%)4.54%
Owned by Institutions (%)8.66%
Float11.89M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.02
PB Ratio0.41
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.27.

Current Ratio1.55
Quick Ratio1.40
Debt / Equity0.27
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -62.10%, which is considered low.

Return on Equity (ROE)-62.10%
Return on Assets (ROA)-31.40%
Return on Capital (ROIC)n/a
Revenue Per Employee$674,512
Profits Per Employee-$1.28M
Employee Count3,156
Asset Turnover0.78
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-98.66%
50-Day Moving Average1.29
200-Day Moving Average3.84
Average Volume (30 Days)490,350

Short Selling Information

Short Interest484,271
Short % of Shares Out0.98%
Short % of Float4.07%
Short Ratio (days to cover)1.02

Income Statement

In the last 12 months, YQ had revenue of 2.13 billion and -4.05 billion in losses. Earnings per share was -$3.31.

Revenue2.13B
Gross Profit196.61M
Operating Income-280.27M
Net Income-276.19M
Net Income Common-4.05B
EBITDAn/a
EBIT-276.18M
Earnings Per Share (EPS)-$3.31
Full Income Statement

Balance Sheet

The company has $220.57 million in cash and $32.81 million in debt, giving a net cash position of $187.77 million or $3.78 per share.

Cash & Cash Equivalents220.57M
Total Debt32.81M
Net Cash187.77M
Net Cash Per Share$3.78
Book Value122.23M
Book Value Per Share2.46
Working Capital87.02M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 9.24%, with operating and profit margins of -13.17% and -190.12%.

Gross Margin9.24%
Operating Margin-13.17%
Pretax Marginn/a
Profit Margin-190.12%
EBITDA Marginn/a
EBIT Margin-12.97%
FCF Marginn/a

Dividends & Yields

YQ does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-8,154.35%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on November 17, 2021. It was a reverse split with a ratio of 1:4.

Last Split DateNov 17, 2021
Split TypeReverse
Split Ratio1:4