YXT.COM Group Holding Statistics
Total Valuation
YXT has a market cap or net worth of $118.95 million. The enterprise value is $95.76 million.
Important Dates
The next estimated earnings date is Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YXT has 60.08 million shares outstanding. The number of shares has increased by 39.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.08M |
| Shares Change (YoY) | +39.32% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 36.16% |
| Owned by Institutions (%) | 0.00% |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 0.65.
| PE Ratio | 0.65 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 2.89 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.42 |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $52,665 |
| Profits Per Employee | $74,206 |
| Employee Count | 912 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -913,821 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 94,392 |
Short Selling Information
The latest short interest is 45,938, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 45,938 |
| Short Previous Month | 31,930 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, YXT had revenue of $48.03 million and earned $67.68 million in profits. Earnings per share was $3.06.
| Revenue | 48.03M |
| Gross Profit | 25.73M |
| Operating Income | -31.47M |
| Pretax Income | -17.07M |
| Net Income | 67.68M |
| EBITDA | -27.01M |
| EBIT | -31.47M |
| Earnings Per Share (EPS) | $3.06 |
Full Income StatementBalance Sheet
The company has $69.64 million in cash and $46.45 million in debt, giving a net cash position of $23.19 million or $0.39 per share.
| Cash & Cash Equivalents | 69.64M |
| Total Debt | 46.45M |
| Net Cash | 23.19M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 41.10M |
| Book Value Per Share | 0.68 |
| Working Capital | 20.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.57%, with operating and profit margins of -65.52% and 1.38%.
| Gross Margin | 53.57% |
| Operating Margin | -65.52% |
| Pretax Margin | -1.73% |
| Profit Margin | 1.38% |
| EBITDA Margin | -56.23% |
| EBIT Margin | -65.52% |
| FCF Margin | n/a |