Youdao Statistics
Share Statistics
Youdao has 122.26M shares outstanding. The number of shares has increased by -3.78% in one year.
| Shares Outstanding | 122.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.14M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.01% |
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 | 0.17% |
| Short Ratio (days to cover) | 0.94 |
Valuation Ratios
The PE ratio is -6.17 and the forward PE ratio is 30.41.
| PE Ratio | -6.17 |
| Forward PE | 30.41 |
| PS Ratio | 0.63 |
| Forward PS | 0.1 |
| PB Ratio | -1.55 |
| P/FCF Ratio | -7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Youdao Inc. has an Enterprise Value (EV) of 4.54B.
| EV / Earnings | -8.25 |
| EV / Sales | 0.84 |
| EV / EBITDA | -10.31 |
| EV / EBIT | -9.73 |
| EV / FCF | -9.95 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of -0.69.
| Current Ratio | 0.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | -0.69 |
| Total Debt / Capitalization | -222.35 |
| Cash Flow / Debt | -0.29 |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 89.36%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | 89.36% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -126.02K |
| Employee Count | 4.36K |
| Asset Turnover | 3.23 |
| Inventory Turnover | 12.08 |
Taxes
| Income Tax | 11.09M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 93.03% in the last 52 weeks. The beta is -0.06, so Youdao 's price volatility has been lower than the market average.
| Beta | -0.06 |
| 52-Week Price Change | 93.03% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 72.35 |
| Average Volume (20 Days) | 155.20K |
Income Statement
In the last 12 months, Youdao had revenue of $5.39B and earned -$549.93M in profits. Earnings per share was $-4.53.
| Revenue | 5.39B |
| Gross Profit | 2.77B |
| Operating Income | -466.33M |
| Net Income | -549.93M |
| EBITDA | -439.92M |
| EBIT | -466.33M |
| Earnings Per Share (EPS) | -4.53 |
Balance Sheet
The company has $454.54M in cash and $1.60B in debt, giving a net cash position of -$1.14B.
| Cash & Cash Equivalents | 454.54M |
| Total Debt | 1.60B |
| Net Cash | -1.14B |
| Retained Earnings | -5.95B |
| Total Assets | 1.68B |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was -$438.14M and capital expenditures -$17.85M, giving a free cash flow of -$456.00M.
| Operating Cash Flow | -438.14M |
| Capital Expenditures | -17.85M |
| Free Cash Flow | -456.00M |
| FCF Per Share | -3.76 |
Margins
Gross margin is 51.35%, with operating and profit margins of -8.65% and -10.2%.
| Gross Margin | 51.35% |
| Operating Margin | -8.65% |
| Pretax Margin | -10% |
| Profit Margin | -10.2% |
| EBITDA Margin | -8.16% |
| EBIT Margin | -8.65% |
| FCF Margin | -8.46% |
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 | -58.38% |
| FCF Yield | -48.07% |
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 | 2.69 |
| Piotroski F-Score | 5 |