YXT.COM Group Holding Statistics
Total Valuation
YXT has a market cap or net worth of $53.48 million. The enterprise value is $38.98 million.
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025, before market open.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YXT has 60.08 million shares outstanding. The number of shares has increased by 244.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.08M |
| Shares Change (YoY) | +244.71% |
| Shares Change (QoQ) | +254.34% |
| Owned by Insiders (%) | 36.16% |
| Owned by Institutions (%) | 4.57% |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 1.37.
| PE Ratio | 1.37 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.00 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.49 |
Financial Efficiency
Return on equity (ROE) is -48.46% and return on invested capital (ROIC) is -23.46%.
| Return on Equity (ROE) | -48.46% |
| Return on Assets (ROA) | -13.39% |
| Return on Invested Capital (ROIC) | -23.46% |
| Return on Capital Employed (ROCE) | -43.72% |
| Revenue Per Employee | $66,434 |
| Profits Per Employee | $56,954 |
| Employee Count | 683 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 19,277 |
Short Selling Information
The latest short interest is 23,634, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 23,634 |
| Short Previous Month | 29,479 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, YXT had revenue of $45.37 million and earned $38.90 million in profits.
| Revenue | 45.37M |
| Gross Profit | 28.04M |
| Operating Income | -25.63M |
| Pretax Income | -17.07M |
| Net Income | 38.90M |
| EBITDA | -23.81M |
| EBIT | -25.63M |
| Earnings Per Share (EPS) | -$0.22 |
Full Income StatementBalance Sheet
The company has $57.64 million in cash and $43.15 million in debt, giving a net cash position of $14.50 million or $0.24 per share.
| Cash & Cash Equivalents | 57.64M |
| Total Debt | 43.15M |
| Net Cash | 14.50M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 31.13M |
| Book Value Per Share | 0.52 |
| Working Capital | 11.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.01 million and capital expenditures -$232,494, giving a free cash flow of -$29.71 million.
| Operating Cash Flow | -29.01M |
| Capital Expenditures | -232,494 |
| Free Cash Flow | -29.71M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 61.80%, with operating and profit margins of -56.48% and -27.70%.
| Gross Margin | 61.80% |
| Operating Margin | -56.48% |
| Pretax Margin | -27.79% |
| Profit Margin | -27.70% |
| EBITDA Margin | -52.47% |
| EBIT Margin | -56.48% |
| FCF Margin | n/a |
Dividends & Yields
YXT 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 | -244.71% |
| Shareholder Yield | -244.71% |
| Earnings Yield | 72.74% |
| FCF Yield | -55.56% |
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 |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YXT has an Altman Z-Score of -4.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.27 |
| Piotroski F-Score | 4 |