Price Alert

Youdao Inc. (DAO)

NYSE: DAO · Real-Time Price · USD

10.07

0.31 (3.18%)

At close: Aug 15, 2025, 3:59 PM

10.27

1.94%

After-hours: Aug 15, 2025, 06:00 PM EDT

Youdao Statistics

Share Statistics

Youdao has 119.57M shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	119.57M
Shares Change (YoY)	0.04%
Shares Change (QoQ)	282.86%
Owned by Institutions (%)	11.37%
Shares Floating	108.47M
Failed to Deliver (FTD) Shares	108
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 374.77K, so 0.31% of the outstanding shares have been sold short.

Short Interest	374.77K
Short % of Shares Out	0.31%
Short % of Float	1.95%
Short Ratio (days to cover)	8.77

Valuation Ratios

The PE ratio is 77.16 and the forward PE ratio is 3.66. Youdao's PEG ratio is -0.67.

PE Ratio	77.16
Forward PE	3.66
PS Ratio	1.13
Forward PS	0.2
PB Ratio	-2.96
P/FCF Ratio	-79.59
PEG Ratio	-0.67

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Youdao.

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 -0.87.

Current Ratio	0.5
Quick Ratio	0.45
Debt / Equity	-0.87
Debt / EBITDA	10.39
Debt / FCF	-23.27
Interest Coverage	2.04

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	$1.5M
Profits Per Employee	$21.92K
Employee Count	3,750
Asset Turnover	3.1
Inventory Turnover	16.47

Taxes

Income Tax	6.01M
Effective Tax Rate	7.4%

Stock Price Statistics

The stock price has increased by 158.53% in the last 52 weeks. The beta is 0.24, so Youdao's price volatility has been higher than the market average.

Beta	0.24
52-Week Price Change	158.53%
50-Day Moving Average	8.78
200-Day Moving Average	7.85
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	66,572

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

Full Income Statement

Balance Sheet

The company has 592.72M in cash and 1.85B in debt, giving a net cash position of -1.26B.

Cash & Cash Equivalents	592.72M
Total Debt	1.85B
Net Cash	-1.26B
Retained Earnings	n/a
Total Assets	1.54B
Working Capital	-1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.91M and capital expenditures -11.79M, giving a free cash flow of -79.7M.

Operating Cash Flow	-67.91M
Capital Expenditures	-11.79M
Free Cash Flow	-79.7M
FCF Per Share	-0.68

Full Cash Flow Statement

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	-1.42%

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	n/a
FCF Yield	n/a

Dividend Details

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

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

Scores

Altman Z-Score	3.2
Piotroski F-Score	4