Yxt.Com Ltd Statistics Share Statistics Yxt.Com Ltd has 60.08M
shares outstanding. The number of shares has increased by 172.92%
in one year.
Shares Outstanding 60.08M Shares Change (YoY) 172.92% Shares Change (QoQ) 231.11% Owned by Institutions (%) n/a Shares Floating 57.35M Failed to Deliver (FTD) Shares 1,782 FTD / Avg. Volume 4.87%
Short Selling Information The latest short interest is 26.25K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 26.25K Short % of Shares Out 0.04% Short % of Float 0.11% Short Ratio (days to cover) 2.26
Valuation Ratios The PE ratio is -10.94 and the forward
PE ratio is null.
Yxt.Com Ltd's PEG ratio is
0.05.
PE Ratio -10.94 Forward PE n/a PS Ratio 3.03 Forward PS n/a PB Ratio 4.42 P/FCF Ratio -4.7 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Yxt.Com Ltd.
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 0.17,
with a Debt / Equity ratio of 1.39.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity 1.39 Debt / EBITDA -4.63 Debt / FCF -1.48 Interest Coverage -17.48
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 $484.9K Profits Per Employee $-134.34K Employee Count 683 Asset Turnover 0.4 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 5.43, so Yxt.Com Ltd's
price volatility has been higher than the market average.
Beta 5.43 52-Week Price Change n/a 50-Day Moving Average 0.88 200-Day Moving Average 1.44 Relative Strength Index (RSI) 50.07 Average Volume (20 Days) 36,623
Income Statement In the last 12 months, Yxt.Com Ltd had revenue of 331.19M
and earned -91.75M
in profits. Earnings per share was 4.87.
Revenue 331.19M Gross Profit 204.67M Operating Income -187.07M Net Income -91.75M EBITDA -68.04M EBIT -81.35M Earnings Per Share (EPS) 4.87
Full Income Statement Balance Sheet The company has 417.92M in cash and 314.92M in
debt, giving a net cash position of 103M.
Cash & Cash Equivalents 417.92M Total Debt 314.92M Net Cash 103M Retained Earnings -3.29B Total Assets 821.94M Working Capital 81.38M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -211.73M
and capital expenditures -1.7M, giving a free cash flow of -213.43M.
Operating Cash Flow -211.73M Capital Expenditures -1.7M Free Cash Flow -213.43M FCF Per Share -3.66
Full Cash Flow Statement Margins Gross margin is 61.8%, with operating and profit margins of -56.48% and -27.7%.
Gross Margin 61.8% Operating Margin -56.48% Pretax Margin -27.79% Profit Margin -27.7% EBITDA Margin -20.55% EBIT Margin -56.48% FCF Margin -64.44%
