China Online Education Group Statistics
Share Statistics
China Online Education Group has 5.76M shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.87M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.72K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1.72K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.37 |
Valuation Ratios
The PE ratio is -3.04 and the forward PE ratio is -73.4.
| PE Ratio | -3.04 |
| Forward PE | -73.4 |
| PS Ratio | 1.68 |
| Forward PS | 0.1 |
| PB Ratio | -5.47 |
| P/FCF Ratio | 167.82 |
| PEG Ratio | n/a |
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.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 | 87.45K |
| Profits Per Employee | -48.49K |
| Employee Count | 310 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 118.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 116.31% in the last 52 weeks. The beta is -0.64, so China Online Education Group's price volatility has been lower than the market average.
| Beta | -0.64 |
| 52-Week Price Change | 116.31% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 7.49K |
Income Statement
In the last 12 months, China Online Education Group had revenue of $27.11M and earned -$15.03M in profits. Earnings per share was $-2.64.
| 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) | -2.64 |
Balance Sheet
The company has $21.30M in cash and $631.00K in debt, giving a net cash position of $20.67M.
| Cash & Cash Equivalents | 21.30M |
| Total Debt | 631.00K |
| Net Cash | 20.67M |
| Retained Earnings | -346.37M |
| Total Assets | 33.54M |
| Working Capital | -14.58M |
Cash Flow
In the last 12 months, operating cash flow was $559.00K and capital expenditures -$287.00K, giving a free cash flow of $272.00K.
| Operating Cash Flow | 559.00K |
| Capital Expenditures | -287.00K |
| Free Cash Flow | 272.00K |
| FCF Per Share | 0.05 |
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 | -15.31% |
| FCF Yield | 0.27% |
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 | 0.26 |
| Piotroski F-Score | 1 |