Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of $908.91 million. The enterprise value is $639.43 million.

Market Cap	908.91M
Enterprise Value	639.43M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, before market open.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaotu Techedu has 247.66 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	247.66M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	49.43%
Owned by Institutions (%)	12.47%
Float	122.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
Forward PS	0.20
PB Ratio	3.65
P/TBV Ratio	3.45
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	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.

Current Ratio	1.11
Quick Ratio	0.92
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.06% and return on invested capital (ROIC) is -23.01%.

Return on Equity (ROE)	-36.06%
Return on Assets (ROA)	-12.71%
Return on Invested Capital (ROIC)	-23.01%
Return on Capital Employed (ROCE)	-42.00%
Revenue Per Employee	$48,869
Profits Per Employee	-$8,746
Employee Count	14,381
Asset Turnover	0.97
Inventory Turnover	60.23

Taxes

In the past 12 months, Gaotu Techedu has paid $627,851 in taxes.

Income Tax	627,851
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.37, so Gaotu Techedu's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-26.60%
50-Day Moving Average	3.57
200-Day Moving Average	3.03
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	848,463

Short Selling Information

Short Interest	4.42M
Short Previous Month	6.05M
Short % of Shares Out	3.61%
Short % of Float	n/a
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, Gaotu Techedu had revenue of $702.78 million and -$125.77 million in losses. Loss per share was -$0.49.

Revenue	702.78M
Gross Profit	477.33M
Operating Income	-147.37M
Pretax Income	-19.04M
Net Income	-125.77M
EBITDA	-138.04M
EBIT	-147.37M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $335.58 million in cash and $66.10 million in debt, giving a net cash position of $269.48 million or $1.09 per share.

Cash & Cash Equivalents	335.58M
Total Debt	66.10M
Net Cash	269.48M
Net Cash Per Share	$1.09
Equity (Book Value)	266.59M
Book Value Per Share	1.08
Working Capital	38.98M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 67.92%, with operating and profit margins of -20.97% and -17.90%.

Gross Margin	67.92%
Operating Margin	-20.97%
Pretax Margin	-17.81%
Profit Margin	-17.90%
EBITDA Margin	-19.64%
EBIT Margin	-20.97%
FCF Margin	n/a

Dividends & Yields

Gaotu Techedu 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	2.03%
Shareholder Yield	2.03%
Earnings Yield	-13.84%
FCF Yield	n/a

Analyst Forecast

The average price target for Gaotu Techedu is $5.81, which is 58.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.81
Price Target Difference	58.31%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	22.07%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Gaotu Techedu has an Altman Z-Score of 0.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	1