China Online Education Statistics
Share Statistics
China Online Education has 97.66K
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 97.66K |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 2.89% |
| Owned by Institutions (%) | 11.8% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 7.38K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 7.38K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.14 |
Valuation Ratios
The PE ratio is -0.27 and the forward
PE ratio is 324.17.
China Online Education's PEG ratio is
0.
| PE Ratio | -0.27 |
| Forward PE | 324.17 |
| PS Ratio | 0.04 |
| Forward PS | 0 |
| PB Ratio | -0.13 |
| P/FCF Ratio | 0.36 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $140,811.11 |
| Profits Per Employee | $-20,097.22 |
| 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 173.56% in the
last 52 weeks. The beta is -0.17, so China Online Education's
price volatility has been lower than the market average.
| Beta | -0.17 |
| 52-Week Price Change | 173.56% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 12,660 |
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 StatementBalance 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 | 45.64M |
| Working Capital | -16.81M |
Full Balance SheetCash 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 | 0.95 |
Full Cash Flow StatementMargins
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% |
