YQ Statistics
Total Valuation
YQ has a market cap or net worth of $23.51 million. The enterprise value is -$25.80 million.
| Market Cap | 23.51M |
| Enterprise Value | -25.80M |
Important Dates
The last earnings date was Tuesday, June 16, 2026, after market close.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YQ has 10.86 million shares outstanding. The number of shares has increased by 23.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +23.91% |
| Shares Change (QoQ) | -4.60% |
| Owned by Insiders (%) | 48.98% |
| Owned by Institutions (%) | 1.44% |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| 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 2.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.03 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.79% and return on invested capital (ROIC) is -28.46%.
| Return on Equity (ROE) | -44.79% |
| Return on Assets (ROA) | -18.35% |
| Return on Invested Capital (ROIC) | -28.46% |
| Return on Capital Employed (ROCE) | -54.36% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | $26,203 |
| Profits Per Employee | -$20,362 |
| Employee Count | 1,017 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.91, so YQ's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -0.46% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 5,515 |
Short Selling Information
The latest short interest is 1,072, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,072 |
| Short Previous Month | 1,946 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, YQ had revenue of $26.65 million and -$20.71 million in losses. Loss per share was -$1.99.
| Revenue | 26.65M |
| Gross Profit | 15.13M |
| Operating Income | -21.89M |
| Pretax Income | -20.71M |
| Net Income | -20.71M |
| EBITDA | -20.52M |
| EBIT | -21.89M |
| Loss Per Share | -$1.99 |
Balance Sheet
The company has $51.08 million in cash and $1.94 million in debt, with a net cash position of $49.14 million or $4.53 per share.
| Cash & Cash Equivalents | 51.08M |
| Total Debt | 1.94M |
| Net Cash | 49.14M |
| Net Cash Per Share | $4.53 |
| Equity (Book Value) | 39.01M |
| Book Value Per Share | 3.59 |
| Working Capital | 34.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.78%, with operating and profit margins of -82.14% and -77.71%.
| Gross Margin | 56.78% |
| Operating Margin | -82.14% |
| Pretax Margin | -77.71% |
| Profit Margin | -77.71% |
| EBITDA Margin | -77.01% |
| EBIT Margin | -82.14% |
| 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 | -23.91% |
| Shareholder Yield | -23.91% |
| Earnings Yield | -88.72% |
| 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 (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 -29.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.49 |
| Piotroski F-Score | 2 |