YXT.COM Group Holding Statistics
Total Valuation
YXT has a market cap or net worth of $20.80 million. The enterprise value is $27.80 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YXT has 59.60 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.60M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.33% |
| Owned by Institutions (%) | 10.89% |
| Float | 14.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.46 |
Financial Efficiency
Return on equity (ROE) is -105.30% and return on invested capital (ROIC) is -21.95%.
| Return on Equity (ROE) | -105.30% |
| Return on Assets (ROA) | -13.27% |
| Return on Invested Capital (ROIC) | -21.95% |
| Return on Capital Employed (ROCE) | -97.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $83,434 |
| Profits Per Employee | -$38,976 |
| Employee Count | 583 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.39% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 632,306 |
Short Selling Information
The latest short interest is 172,173, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 172,173 |
| Short Previous Month | 245,457 |
| Short % of Shares Out | 0.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, YXT had revenue of $48.64 million and -$22.72 million in losses. Loss per share was -$0.37.
| Revenue | 48.64M |
| Gross Profit | 33.24M |
| Operating Income | -20.16M |
| Pretax Income | -22.72M |
| Net Income | -22.72M |
| EBITDA | -18.63M |
| EBIT | -20.16M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $19.65 million in cash and $26.65 million in debt, giving a net cash position of -$7.00 million or -$0.12 per share.
| Cash & Cash Equivalents | 19.65M |
| Total Debt | 26.65M |
| Net Cash | -7.00M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 10.67M |
| Book Value Per Share | 0.18 |
| Working Capital | -26.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.85 million and capital expenditures -$227,325, giving a free cash flow of -$21.69 million.
| Operating Cash Flow | -20.85M |
| Capital Expenditures | -227,325 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | -18.98M |
| Free Cash Flow | -21.69M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 68.34%, with operating and profit margins of -41.45% and -46.71%.
| Gross Margin | 68.34% |
| Operating Margin | -41.45% |
| Pretax Margin | -46.71% |
| Profit Margin | -46.71% |
| EBITDA Margin | -38.30% |
| EBIT Margin | -41.45% |
| FCF Margin | n/a |