17 Education & Technology... (YQ)
17 Education & Technology Statistics
Share Statistics
17 Education & Technology has 155.42K shares outstanding. The number of shares has increased by -82.25% in one year.
| Shares Outstanding | 155.42K |
| Shares Change (YoY) | -82.25% |
| Shares Change (QoQ) | -1.89% |
| Owned by Institutions (%) | 3.88% |
| Shares Floating | 148.3K |
| Failed to Deliver (FTD) Shares | 350 |
| FTD / Avg. Volume | 3.27% |
Short Selling Information
The latest short interest is 14.28K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 14.28K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1.25 |
Valuation Ratios
The PE ratio is -0.43 and the forward PE ratio is -0.65. 17 Education & Technology's PEG ratio is 0.
| PE Ratio | -0.43 |
| Forward PE | -0.65 |
| PS Ratio | 0.79 |
| Forward PS | 0 |
| PB Ratio | 0.27 |
| P/FCF Ratio | -0.56 |
| PEG Ratio | 0 |
Enterprise Valuation
17 Education & Technology Group Inc. has an Enterprise Value (EV) of 2.75B.
| EV / Earnings | -8.81 |
| EV / Sales | 16.07 |
| EV / EBITDA | -8.41 |
| EV / EBIT | -8.02 |
| EV / FCF | -11.51 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.49 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.38 |
| Cash Flow / Debt | -12.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on capital (ROIC) is -67%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -0.46% |
| Return on Capital (ROIC) | -67% |
| Revenue Per Employee | $339,884.69 |
| Profits Per Employee | $-619,844.93 |
| Employee Count | 503 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -40.34% in the last 52 weeks. The beta is -0.04, so 17 Education & Technology's price volatility has been lower than the market average.
| Beta | -0.04 |
| 52-Week Price Change | -40.34% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 10.7K |
Income Statement
In the last 12 months, 17 Education & Technology had revenue of 170.96M and earned -311.78M in profits. Earnings per share was -0.68.
| Revenue | 170.96M |
| Gross Profit | 80.7M |
| Operating Income | -342.75M |
| Net Income | -311.78M |
| EBITDA | -326.58M |
| EBIT | -342.75M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 306.93M in cash and 17.31M in debt, giving a net cash position of 289.62M.
| Cash & Cash Equivalents | 306.93M |
| Total Debt | 17.31M |
| Net Cash | 289.62M |
| Retained Earnings | -10.57B |
| Total Assets | 555.71M |
| Working Capital | 362.22M |
Cash Flow
In the last 12 months, operating cash flow was -212.07M and capital expenditures -26.59M, giving a free cash flow of -238.66M.
| Operating Cash Flow | -212.07M |
| Capital Expenditures | -26.59M |
| Free Cash Flow | -238.66M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 47.21%, with operating and profit margins of -200.48% and -182.37%.
| Gross Margin | 47.21% |
| Operating Margin | -200.48% |
| Pretax Margin | -182.37% |
| Profit Margin | -182.37% |
| EBITDA Margin | -191.02% |
| EBIT Margin | -200.48% |
| FCF Margin | -139.6% |
Dividends & Yields
YQ 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 | -39.31% |
| FCF Yield | -88765.62% |
Analyst Forecast
Currently there are no analyst rating for YQ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 18, 2023. It was a backward split with a ratio of 1:5.
| Last Split Date | Dec 18, 2023 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -27.28 |
| Piotroski F-Score | 4 |