17 Education & Technology Statistics
Share Statistics
17 Education & Technology has 130.27K
shares outstanding. The number of shares has increased by 0.31%
in one year.
| Shares Outstanding | 130.27K |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 2.24% |
| Owned by Institutions (%) | 3.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 22.99K, so 0.3% of the outstanding
shares have been sold short.
| Short Interest | 22.99K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.47 and the forward
PE ratio is null.
17 Education & Technology's PEG ratio is
0.02.
| PE Ratio | -0.47 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0 |
| PB Ratio | 0.23 |
| P/FCF Ratio | -0.61 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for 17 Education & Technology.
| 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 3.36,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.07 |
| Interest Coverage | 0 |
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 | $556,505.88 |
| Profits Per Employee | $-567,432.35 |
| Employee Count | 340 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -24.54% in the
last 52 weeks. The beta is -0.08, so 17 Education & Technology's
price volatility has been lower than the market average.
| Beta | -0.08 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 37,183 |
Income Statement
In the last 12 months, 17 Education & Technology had revenue of 189.21M
and earned -192.93M
in profits. Earnings per share was -25.
| Revenue | 189.21M |
| Gross Profit | 69.21M |
| Operating Income | -213.81M |
| Net Income | -192.93M |
| EBITDA | -201.53M |
| EBIT | -213.81M |
| Earnings Per Share (EPS) | -25 |
Full Income StatementBalance Sheet
The company has 234.14M in cash and 11.06M in
debt, giving a net cash position of 223.09M.
| Cash & Cash Equivalents | 234.14M |
| Total Debt | 11.06M |
| Net Cash | 223.09M |
| Retained Earnings | -10.76B |
| Total Assets | 549.52M |
| Working Capital | 357.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -139.22M
and capital expenditures -9.37M, giving a free cash flow of -148.59M.
| Operating Cash Flow | -139.22M |
| Capital Expenditures | -9.37M |
| Free Cash Flow | -148.59M |
| FCF Per Share | -0.38 |
Full Cash Flow StatementMargins
Gross margin is 36.58%, with operating and profit margins of -113% and -101.96%.
| Gross Margin | 36.58% |
| Operating Margin | -113% |
| Pretax Margin | -101.96% |
| Profit Margin | -101.96% |
| EBITDA Margin | -106.51% |
| EBIT Margin | -113% |
| FCF Margin | -78.53% |
