Youdao Inc. (DAO)
Youdao Statistics
Share Statistics
Youdao has 31.23M shares outstanding. The number of shares has increased by 246.96% in one year.
| Shares Outstanding | 31.23M |
| Shares Change (YoY) | 246.96% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.97% |
| Shares Floating | 28.33M |
| Failed to Deliver (FTD) Shares | 779 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 182.32K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 182.32K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.94 |
Valuation Ratios
The PE ratio is 77.16 and the forward PE ratio is 4.1. Youdao's PEG ratio is -0.67.
| PE Ratio | 77.16 |
| Forward PE | 4.1 |
| PS Ratio | 1.13 |
| Forward PS | 0 |
| PB Ratio | -2.96 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.67 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Youdao Inc..
| 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 0.5, with a Debt / Equity ratio of -0.85.
| Current Ratio | 0.5 |
| Quick Ratio | 0.45 |
| Debt / Equity | -0.85 |
| Total Debt / Capitalization | -561.72 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -50.53%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | -50.53% |
| Revenue Per Employee | $1,289,165.67 |
| Profits Per Employee | $18,838.91 |
| Employee Count | 4,364 |
| Asset Turnover | 3.1 |
| Inventory Turnover | 16.47 |
Taxes
| Income Tax | 6.01M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 101.24% in the last 52 weeks. The beta is 0.36, so Youdao's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 101.24% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 180.8K |
Income Statement
In the last 12 months, Youdao had revenue of 5.63B and earned 82.21M in profits. Earnings per share was 0.7.
| Revenue | 5.63B |
| Gross Profit | 2.75B |
| Operating Income | 148.82M |
| Net Income | 82.21M |
| EBITDA | 178.46M |
| EBIT | 148.82M |
| Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has 592.72M in cash and 1.82B in debt, giving a net cash position of -1.22B.
| Cash & Cash Equivalents | 592.72M |
| Total Debt | 1.82B |
| Net Cash | -1.22B |
| Retained Earnings | 0 |
| Total Assets | 1.81B |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 48.85%, with operating and profit margins of 2.65% and 1.46%.
| Gross Margin | 48.85% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.46% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
DAO 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 | 8.65% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for DAO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |