YQ Statistics
Total Valuation
YQ has a market cap or net worth of $17.08 million. The enterprise value is -$30.66 million.
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, after market close.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YQ has 8.85 million shares outstanding. The number of shares has decreased by -12.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | -12.37% |
| Shares Change (QoQ) | +11.71% |
| Owned by Insiders (%) | 36.92% |
| Owned by Institutions (%) | 1.15% |
| Float | 4.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.46% and return on invested capital (ROIC) is -29.17%.
| Return on Equity (ROE) | -43.46% |
| Return on Assets (ROA) | -21.66% |
| Return on Invested Capital (ROIC) | -29.17% |
| Return on Capital Employed (ROCE) | -53.74% |
| Revenue Per Employee | $76,243 |
| Profits Per Employee | -$77,740 |
| Employee Count | 340 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is -0.08, so YQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 25,467 |
Short Selling Information
| Short Interest | 22,992 |
| Short Previous Month | 10,354 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, YQ had revenue of $25.92 million and -$26.43 million in losses. Loss per share was -$3.29.
| Revenue | 25.92M |
| Gross Profit | 9.48M |
| Operating Income | -29.29M |
| Pretax Income | -38.37M |
| Net Income | -26.43M |
| EBITDA | -27.61M |
| EBIT | -29.29M |
| Loss Per Share | -$3.29 |
Full Income StatementBalance Sheet
The company has $49.26 million in cash and $1.52 million in debt, giving a net cash position of $47.75 million or $5.39 per share.
| Cash & Cash Equivalents | 49.26M |
| Total Debt | 1.52M |
| Net Cash | 47.75M |
| Net Cash Per Share | $5.39 |
| Equity (Book Value) | 53.93M |
| Book Value Per Share | 6.07 |
| Working Capital | 48.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.07 million and capital expenditures -$1.28 million, giving a free cash flow of -$20.63 million.
| Operating Cash Flow | -19.07M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -20.63M |
| FCF Per Share | -$2.33 |
Full Cash Flow StatementMargins
Gross margin is 36.58%, with operating and profit margins of -113.00% and -101.96%.
| Gross Margin | 36.58% |
| Operating Margin | -113.00% |
| Pretax Margin | -101.96% |
| Profit Margin | -101.96% |
| EBITDA Margin | -106.51% |
| EBIT Margin | -113.00% |
| FCF Margin | n/a |