LAIX Statistics

Share Statistics

LAIX has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 23.94K, so 0% of the outstanding shares have been sold short.

Short Interest	23.94K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 0.21 and the forward PE ratio is null. LAIX's PEG ratio is 0.

PE Ratio	0.21
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	-0.02
P/FCF Ratio	-0.08
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

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

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 0.15, with a Debt / Equity ratio of -0.02.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	-0.02
Debt / EBITDA	0.11
Debt / FCF	-0.06
Interest Coverage	-15.26

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	$406.73K
Profits Per Employee	$35.57K
Employee Count	1,684
Asset Turnover	4.18
Inventory Turnover	n/a

Taxes

Income Tax	1.71M
Effective Tax Rate	2.77%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.78, so LAIX's price volatility has been higher than the market average.

Beta	0.78
52-Week Price Change	n/a
50-Day Moving Average	2.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.9
Average Volume (20 Days)	21,586

Income Statement

In the last 12 months, LAIX had revenue of 684.93M and earned 59.91M in profits. Earnings per share was 16.76.

Revenue	684.93M
Gross Profit	544.49M
Operating Income	57.83M
Net Income	59.91M
EBITDA	93.84M
EBIT	57.83M
Earnings Per Share (EPS)	16.76

Full Income Statement

Balance Sheet

The company has 63.38M in cash and 10.11M in debt, giving a net cash position of 53.28M.

Cash & Cash Equivalents	63.38M
Total Debt	10.11M
Net Cash	53.28M
Retained Earnings	-1.85B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155.15M and capital expenditures -5.76M, giving a free cash flow of -160.91M.

Operating Cash Flow	-155.15M
Capital Expenditures	-5.76M
Free Cash Flow	-160.91M
FCF Per Share	-45.01

Full Cash Flow Statement

Margins

Gross margin is 79.5%, with operating and profit margins of 8.44% and 8.75%.

Gross Margin	79.5%
Operating Margin	8.44%
Pretax Margin	9%
Profit Margin	8.75%
EBITDA Margin	13.7%
EBIT Margin	8.44%
FCF Margin	-23.49%

Dividends & Yields

LAIX 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 LAIX.

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

Stock Splits

The last stock split was on Mar 4, 2022. It was a backward split with a ratio of 1:14.

Last Split Date	Mar 4, 2022
Split Type	backward
Split Ratio	1:14

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

LAIX Inc. (LAIX)