YXT.COM Group Holding Statistics
Total Valuation
YXT has a market cap or net worth of $35.53 million. The enterprise value is $40.63 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 62.25 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.25M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.89% |
| Owned by Institutions (%) | 10.47% |
| Float | 12.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| 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 | 0.84 |
| 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 2.28.
| Current Ratio | 0.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.28 |
| 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 -22.39%.
| Return on Equity (ROE) | -105.30% |
| Return on Assets (ROA) | -13.27% |
| Return on Invested Capital (ROIC) | -22.39% |
| Return on Capital Employed (ROCE) | -97.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $71,218 |
| Profits Per Employee | -$33,269 |
| Employee Count | 683 |
| 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 increased by +14.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.14% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 9,375,491 |
Short Selling Information
The latest short interest is 35,362, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 35,362 |
| Short Previous Month | 2,781 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.33 |
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 | -18.26M |
| EBIT | -20.16M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $19.26 million in cash and $24.37 million in debt, giving a net cash position of -$5.10 million or -$0.08 per share.
| Cash & Cash Equivalents | 19.26M |
| Total Debt | 24.37M |
| Net Cash | -5.10M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 10.67M |
| Book Value Per Share | 0.17 |
| Working Capital | -26.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.95M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -37.54% |
| EBIT Margin | -41.45% |
| FCF Margin | n/a |