China Online Education Gr... (COE)
China Online Education Statistics
Share Statistics
China Online Education has 95.36K shares outstanding. The number of shares has increased by -97.64% in one year.
| Shares Outstanding | 95.36K |
| Shares Change (YoY) | -97.64% |
| Shares Change (QoQ) | -2.81% |
| Owned by Institutions (%) | 11.8% |
| Shares Floating | 79.56K |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 3.72K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3.72K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.86 |
Valuation Ratios
The PE ratio is -3.04 and the forward PE ratio is -99.75. China Online Education's PEG ratio is -0.2.
| PE Ratio | -3.04 |
| Forward PE | -99.75 |
| PS Ratio | 1.68 |
| Forward PS | 0 |
| PB Ratio | -5.47 |
| P/FCF Ratio | 167.82 |
| PEG Ratio | -0.2 |
Enterprise Valuation
China Online Education Group has an Enterprise Value (EV) of 17.79M.
| EV / Earnings | -1.18 |
| EV / Sales | 0.66 |
| EV / EBITDA | -1.31 |
| EV / EBIT | -1.3 |
| EV / FCF | 65.41 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of -0.08.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | -0.08 |
| Total Debt / Capitalization | -8.19 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 1.8% and return on capital (ROIC) is 182.16%.
| Return on Equity (ROE) | 1.8% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | 182.16% |
| Revenue Per Employee | $87,454.84 |
| Profits Per Employee | $-48,490.32 |
| Employee Count | 310 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 118K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 157.29% in the last 52 weeks. The beta is -0.34, so China Online Education's price volatility has been lower than the market average.
| Beta | -0.34 |
| 52-Week Price Change | 157.29% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 18.16K |
Income Statement
In the last 12 months, China Online Education had revenue of 27.11M and earned -15.03M in profits. Earnings per share was -0.04.
| Revenue | 27.11M |
| Gross Profit | 20.79M |
| Operating Income | -13.66M |
| Net Income | -15.03M |
| EBITDA | -13.56M |
| EBIT | -13.66M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 21.3M in cash and 631K in debt, giving a net cash position of 20.67M.
| Cash & Cash Equivalents | 21.3M |
| Total Debt | 631K |
| Net Cash | 20.67M |
| Retained Earnings | -346.37M |
| Total Assets | 38.92M |
| Working Capital | -14.88M |
Cash Flow
In the last 12 months, operating cash flow was 559K and capital expenditures -287K, giving a free cash flow of 272K.
| Operating Cash Flow | 559K |
| Capital Expenditures | -287K |
| Free Cash Flow | 272K |
| FCF Per Share | 0 |
Margins
Gross margin is 76.68%, with operating and profit margins of -50.4% and -55.45%.
| Gross Margin | 76.68% |
| Operating Margin | -50.4% |
| Pretax Margin | -55.01% |
| Profit Margin | -55.45% |
| EBITDA Margin | -50.03% |
| EBIT Margin | -50.4% |
| FCF Margin | 1% |
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 | -0.2% |
| FCF Yield | 14.05% |
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 Splits
The last stock split was on Dec 15, 2022. It was a forward split with a ratio of 4:1.
| Last Split Date | Dec 15, 2022 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 2 |