China Online Education Statistics Share Statistics China Online Education has 96.87K
shares outstanding. The number of shares has increased by 2.41%
in one year.
Shares Outstanding 96.87K Shares Change (YoY) 2.41% Shares Change (QoQ) 2.41% Owned by Institutions (%) 11.8% Shares Floating 80.82K Failed to Deliver (FTD) Shares 15 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 3.07K, so 0.05% of the outstanding
shares have been sold short.
Short Interest 3.07K Short % of Shares Out 0.05% Short % of Float 0.06% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.27 and the forward
PE ratio is 603.33.
China Online Education's PEG ratio is
0.01.
PE Ratio -0.27 Forward PE 603.33 PS Ratio 0.04 Forward PS 0 PB Ratio -0.13 P/FCF Ratio 0.36 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for China Online Education.
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 0.7,
with a Debt / Equity ratio of -0.18.
Current Ratio 0.7 Quick Ratio 0.7 Debt / Equity -0.18 Debt / EBITDA -0.34 Debt / FCF 0.49 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $140.81K Profits Per Employee $-20.1K Employee Count 360 Asset Turnover 1.15 Inventory Turnover n/a
Taxes Income Tax 276K Effective Tax Rate -3.92%
Stock Price Statistics The stock price has increased by 153.9% in the
last 52 weeks. The beta is 0.04, so China Online Education's
price volatility has been higher than the market average.
Beta 0.04 52-Week Price Change 153.9% 50-Day Moving Average 31.56 200-Day Moving Average 22.27 Relative Strength Index (RSI) 62.99 Average Volume (20 Days) 16,523
Income Statement In the last 12 months, China Online Education had revenue of 50.69M
and earned -7.24M
in profits. Earnings per share was -75.
Revenue 50.69M Gross Profit 39.53M Operating Income -8.05M Net Income -7.24M EBITDA -7.91M EBIT -7.05M Earnings Per Share (EPS) -75
Full Income Statement Balance Sheet The company has 27.76M in cash and 2.68M in
debt, giving a net cash position of 25.07M.
Cash & Cash Equivalents 27.76M Total Debt 2.68M Net Cash 25.07M Retained Earnings -353.6M Total Assets 45.49M Working Capital -18.15M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.83M
and capital expenditures -308K, giving a free cash flow of 5.52M.
Operating Cash Flow 5.83M Capital Expenditures -308K Free Cash Flow 5.52M FCF Per Share 57.29
Full Cash Flow Statement Margins Gross margin is 77.98%, with operating and profit margins of -15.87% and -14.27%.
Gross Margin 77.98% Operating Margin -15.87% Pretax Margin -13.9% Profit Margin -14.27% EBITDA Margin -15.6% EBIT Margin -15.87% FCF Margin 10.9%
Dividends & Yields COE does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for COE.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 The last stock split was on Dec 15, 2022. It was a
backward
split with a ratio of 1:4.
Last Split Date Dec 15, 2022 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 0.44 Piotroski F-Score 2
