YXT.COM Group Holding Statistics
Total Valuation
YXT has a market cap or net worth of $123.76 million. The enterprise value is $629.82 million.
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, after market close.
Earnings Date | Nov 26, 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.
Current Share Class | n/a |
Shares Outstanding | 60.08M |
Shares Change (YoY) | +2.81% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 36.16% |
Owned by Institutions (%) | 0.00% |
Float | 10.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.63 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 11.81 |
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 | 2.80 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 36.80 |
Average Volume (20 Days) | 21,421 |
Short Selling Information
The latest short interest is 16,035, so 0.03% of the outstanding shares have been sold short.
Short Interest | 16,035 |
Short Previous Month | 17,362 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.16% |
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 Statement Balance 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 Sheet Cash Flow
In the last 12 months, operating cash flow was -$21.32 million and capital expenditures -$461,464, giving a free cash flow of -$21.71 million.
Operating Cash Flow | -21.32M |
Capital Expenditures | -461,464 |
Free Cash Flow | -21.71M |
FCF Per Share | -$0.36 |
Full Cash Flow Statement Margins
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% |