51Talk Online Education Group
New York Stock Exchange ArcaTotal Valuation
51Talk Online Education Group carries a market capitalization of 83.13M, placing it among publicly traded companies globally. Its enterprise value stands at 49.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.13M |
| Enterprise Value | 49.48B |
Share Statistics
51Talk Online Education Group currently has 360.44M shares outstanding.
| Shares Outstanding | 360.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.53, and the price-to-book ratio stands at -1,474.61.
| PE Ratio | N/A |
| PS Ratio | 7.53 |
| PB Ratio | -1,474.61 |
| P/TBV Ratio | -1,471.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 455.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
51Talk Online Education Group maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | -8.60 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.57M |
| Effective Tax Rate | N/A |
Stock Price Statistics
51Talk Online Education Group's stock has declined approximately -69.6444% over the past 52 weeks. The 50-day moving average sits at 16.88, while the 200-day moving average is 24.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.6444% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 24.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 51Talk Online Education Group generated 108.54M in revenue and converted that into -17.65M in net income, yielding earnings per share of -2.97. EBITDA reached -14.56M, while operating income came in at -14.56M.
| Revenue | 108.54M |
| Gross Profit | 79.59M |
| Operating Income | -14.56M |
| Pretax Income | -16.12M |
| Net Income | -17.65M |
| EBITDA | -14.56M |
| EBIT | -14.56M |
| Earnings Per Share (EPS) | -2.97 |
Balance Sheet
51Talk Online Education Group holds 35.52M in cash and equivalents against 2.88M in total debt, resulting in a net debt position of -35.43M. Total book value stands at -33.58M, with working capital of -37.01M providing operational flexibility.
| Cash & Cash Equivalents | 35.52M |
| Total Debt | 2.88M |
| Net Debt | -35.43M |
| Equity (Book Value) | -33.58M |
| Book Value Per Share | -0.09 |
| Working Capital | -37.01M |
Margins
51Talk Online Education Group operates with a gross margin of 73.33, reflecting its pricing power and cost economics. The operating margin of -13.41 and net profit margin of -16.26 provide insight into operational efficiency.
| Gross Margin | 73.33 |
| Operating Margin | -13.41 |
| Pretax Margin | -14.85 |
| Profit Margin | -16.26 |
| EBITDA Margin | -13.41 |
Stock Splits
51Talk Online Education Group's most recent stock split took place on December 15, 2022 with a 4:1 split ratio.
| Last Split Date | 12/15/2022 |
| Split Ratio | 4:1 |
Scores
51Talk Online Education Group posts an Altman Z-Score of 300.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 300.92 |