YXT.COM Group Holding Statistics
Total Valuation
YXT has a market cap or net worth of $23.24 million. The enterprise value is $30.47 million.
| Market Cap | 23.24M |
| Enterprise Value | 30.47M |
Important Dates
The last earnings date was Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YXT has 59.60 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.60M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 10.89% |
| Float | 12.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.46 |
Financial Efficiency
Return on equity (ROE) is -105.30% and return on invested capital (ROIC) is -21.95%.
| Return on Equity (ROE) | -105.30% |
| Return on Assets (ROA) | -13.27% |
| Return on Invested Capital (ROIC) | -21.95% |
| Return on Capital Employed (ROCE) | -97.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $83,434 |
| Profits Per Employee | -$38,976 |
| Employee Count | 583 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.39% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 569,909 |
Short Selling Information
The latest short interest is 172,173, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 172,173 |
| Short Previous Month | 245,457 |
| Short % of Shares Out | 0.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, YXT had revenue of $48.64 million and -$22.72 million in losses. Loss per share was -$0.37.
| Revenue | 48.64M |
| Gross Profit | 33.24M |
| Operating Income | -20.16M |
| Pretax Income | -22.72M |
| Net Income | -22.72M |
| EBITDA | -18.63M |
| EBIT | -20.16M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $19.65 million in cash and $26.65 million in debt, with a net cash position of -$7.00 million or -$0.12 per share.
| Cash & Cash Equivalents | 19.65M |
| Total Debt | 26.65M |
| Net Cash | -7.00M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 10.67M |
| Book Value Per Share | 0.18 |
| Working Capital | -26.15M |
Cash Flow
In the last 12 months, operating cash flow was -$20.85 million and capital expenditures -$227,325, giving a free cash flow of -$21.81 million.
| Operating Cash Flow | -20.85M |
| Capital Expenditures | -227,325 |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | -19.09M |
| Free Cash Flow | -21.81M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 68.34%, with operating and profit margins of -41.45% and -46.71%.
| Gross Margin | 68.34% |
| Operating Margin | -41.45% |
| Pretax Margin | -46.71% |
| Profit Margin | -46.71% |
| EBITDA Margin | -38.30% |
| EBIT Margin | -41.45% |
| 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 | -8.13% |
| Shareholder Yield | -8.13% |
| Earnings Yield | -96.81% |
| FCF Yield | -92.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | 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 -9.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.57 |
| Piotroski F-Score | 4 |