YQ Statistics
Total Valuation
YQ has a market cap or net worth of $54.07 million. The enterprise value is $6.57 million.
Important Dates
The next confirmed earnings date is Tuesday, December 9, 2025, after market close.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YQ has 10.79 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 47.06% |
| Owned by Institutions (%) | 0.88% |
| Float | 4.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.16 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.19% and return on invested capital (ROIC) is -24.17%.
| Return on Equity (ROE) | -36.19% |
| Return on Assets (ROA) | -17.67% |
| Return on Invested Capital (ROIC) | -24.17% |
| Return on Capital Employed (ROCE) | -43.74% |
| Revenue Per Employee | $58,833 |
| Profits Per Employee | -$56,676 |
| Employee Count | 340 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YQ has paid $838 in taxes.
| Income Tax | 838 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.46% in the last 52 weeks. The beta is 0.28, so YQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +181.46% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 19,703 |
Short Selling Information
| Short Interest | 13,888 |
| Short Previous Month | 13,896 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, YQ had revenue of $20.00 million and -$19.27 million in losses. Loss per share was -$2.20.
| Revenue | 20.00M |
| Gross Profit | 9.92M |
| Operating Income | -21.36M |
| Pretax Income | -19.27M |
| Net Income | -19.27M |
| EBITDA | -19.92M |
| EBIT | -21.36M |
| Loss Per Share | -$2.20 |
Full Income StatementBalance Sheet
The company has $48.98 million in cash and $1.48 million in debt, giving a net cash position of $47.50 million or $4.40 per share.
| Cash & Cash Equivalents | 48.98M |
| Total Debt | 1.48M |
| Net Cash | 47.50M |
| Net Cash Per Share | $4.40 |
| Equity (Book Value) | 48.19M |
| Book Value Per Share | 5.23 |
| Working Capital | 43.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 49.59%, with operating and profit margins of -106.80% and -96.33%.
| Gross Margin | 49.59% |
| Operating Margin | -106.80% |
| Pretax Margin | -96.33% |
| Profit Margin | -96.33% |
| EBITDA Margin | -99.59% |
| EBIT Margin | -106.80% |
| FCF Margin | n/a |