YXT.COM Group Holding Limited (YXT)

YXT.COM Group Holding Statistics

Total Valuation

YXT has a market cap or net worth of $55.21 million. The enterprise value is $43.19 million.

Market Cap	55.21M
Enterprise Value	43.19M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025, before market open.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

YXT has 59.69 million shares outstanding. The number of shares has increased by 373.80% in one year.

Current Share Class	n/a
Shares Outstanding	59.69M
Shares Change (YoY)	+373.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.39%
Owned by Institutions (%)	4.62%
Float	9.73M

Valuation Ratios

The trailing PE ratio is 22.14.

PE Ratio	22.14
Forward PE	n/a
PS Ratio	1.12
Forward PS	n/a
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.78
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.96.

Current Ratio	0.76
Quick Ratio	0.65
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.01

Financial Efficiency

Return on equity (ROE) is -125.14% and return on invested capital (ROIC) is -26.86%.

Return on Equity (ROE)	-125.14%
Return on Assets (ROA)	-15.25%
Return on Invested Capital (ROIC)	-26.86%
Return on Capital Employed (ROCE)	-76.48%
Revenue Per Employee	$65,059
Profits Per Employee	$81,486
Employee Count	683
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.45%
50-Day Moving Average	0.86
200-Day Moving Average	1.24
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	32,943

Short Selling Information

The latest short interest is 18,702, so 0.03% of the outstanding shares have been sold short.

Short Interest	18,702
Short Previous Month	25,187
Short % of Shares Out	0.03%
Short % of Float	0.19%
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, YXT had revenue of $44.44 million and earned $55.65 million in profits. Earnings per share was $0.04.

Revenue	44.44M
Gross Profit	28.32M
Operating Income	-24.87M
Pretax Income	-17.07M
Net Income	55.65M
EBITDA	-23.00M
EBIT	-24.87M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $32.87 million in cash and $21.50 million in debt, giving a net cash position of $11.37 million or $0.19 per share.

Cash & Cash Equivalents	32.87M
Total Debt	21.50M
Net Cash	11.37M
Net Cash Per Share	$0.19
Equity (Book Value)	22.37M
Book Value Per Share	0.37
Working Capital	-12.93M

Cash Flow

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

Margins

Gross margin is 63.72%, with operating and profit margins of -55.96% and -58.84%.

Gross Margin	63.72%
Operating Margin	-55.96%
Pretax Margin	-58.84%
Profit Margin	-58.84%
EBITDA Margin	-51.76%
EBIT Margin	-55.96%
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	-373.80%
Shareholder Yield	-373.80%
Earnings Yield	102.01%
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

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
Graham Upside

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 -6.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.9
Piotroski F-Score	4