YXT.COM Group Holding Statistics
Total Valuation
YXT has a market cap or net worth of $143.13 million. The enterprise value is $649.19 million.
Important Dates
The next estimated earnings date is Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YXT has 60.08 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Shares Outstanding | 60.08M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 36.16% |
| Owned by Institutions (%) | n/a |
| Float | 10.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.85 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.87 |
Financial Efficiency
Return on equity (ROE) is -51.78% and return on invested capital (ROIC) is -45.49%.
| Return on Equity (ROE) | -51.78% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -45.49% |
| Revenue Per Employee | $58,475 |
| Profits Per Employee | -$21,903 |
| Employee Count | 912 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 23,663 |
Short Selling Information
The latest short interest is 17,362, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 17,362 |
| Short Previous Month | 2,477 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, YXT had revenue of $53.33 million and -$19.98 million in losses. Loss per share was -$1.22.
| Revenue | 53.33M |
| Gross Profit | 28.25M |
| Operating Income | -42.96M |
| Pretax Income | -17.07M |
| Net Income | -19.98M |
| EBITDA | -39.27M |
| EBIT | -42.96M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $38.33 million in cash and $38.82 million in debt, giving a net cash position of -$485,562 or -$0.01 per share.
| Cash & Cash Equivalents | 38.33M |
| Total Debt | 38.82M |
| Net Cash | -485,562 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 21.24M |
| Book Value Per Share | -30.11 |
| Working Capital | -7.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.32 million and capital expenditures -$461,464, giving a free cash flow of -$22.16 million.
| Operating Cash Flow | -21.32M |
| Capital Expenditures | -461,464 |
| Free Cash Flow | -22.16M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 52.97%, with operating and profit margins of -80.56% and -31.77%.
| Gross Margin | 52.97% |
| Operating Margin | -80.56% |
| Pretax Margin | -35.89% |
| Profit Margin | -31.77% |
| EBITDA Margin | -73.64% |
| EBIT Margin | -80.56% |
| FCF Margin | -41.43% |