YXT.COM Group Holding Statistics
Total Valuation
YXT has a market cap or net worth of $45.96 million. The enterprise value is $58.18 million.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, after market close.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 10.94% |
| Float | 9.73M |
Valuation Ratios
The trailing PE ratio is 18.65.
| PE Ratio | 18.65 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.05 |
| EV / Sales | 1.31 |
| 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 1.45.
| Current Ratio | 0.76 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.45 |
| 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 -24.54%.
| Return on Equity (ROE) | -125.14% |
| Return on Assets (ROA) | -15.25% |
| Return on Invested Capital (ROIC) | -24.54% |
| 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 -61.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 18,113 |
Short Selling Information
The latest short interest is 1,668, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,668 |
| Short Previous Month | 6,423 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.03 |
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 | -26.14M |
| Net Income | 55.65M |
| EBITDA | -23.15M |
| EBIT | -24.87M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $20.25 million in cash and $32.47 million in debt, with a net cash position of -$12.22 million or -$0.20 per share.
| Cash & Cash Equivalents | 20.25M |
| Total Debt | 32.47M |
| Net Cash | -12.22M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 22.37M |
| Book Value Per Share | 0.37 |
| Working Capital | -12.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.63 million and capital expenditures -$99,528, giving a free cash flow of -$29.53 million.
| Operating Cash Flow | -28.63M |
| Capital Expenditures | -99,528 |
| Free Cash Flow | -29.53M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
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 | -52.09% |
| 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 | 121.09% |
| FCF Yield | -64.24% |
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 |
