17 Education & Technology Group Inc. (YQ)

NASDAQ: YQ · IEX Real-Time Price · USD
2.900
0.00 (0.00%)
Mar 28, 2024, 3:59 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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