17 Education & Technology Group Inc.
NASDAQ Global SelectTotal Valuation
17 Education & Technology Group Inc. carries a market capitalization of 35.74M, placing it among publicly traded companies globally. Its enterprise value stands at 6.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.74M |
| Enterprise Value | 6.79B |
Share Statistics
17 Education & Technology Group Inc. currently has 483.76M shares outstanding.
| Shares Outstanding | 483.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 26.76.
| PE Ratio | N/A |
| PS Ratio | 0.64 |
| PB Ratio | 26.76 |
| P/TBV Ratio | 26.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 27.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
17 Education & Technology Group Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.77 |
| Quick Ratio | 1.52 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -37.62 |
| Return on Assets (ROA) | -21.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -36.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
17 Education & Technology Group Inc.'s stock has declined approximately -9.77995% over the past 52 weeks. The 50-day moving average sits at 2.60, while the 200-day moving average is 2.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.77995% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 17 Education & Technology Group Inc. generated 248.49M in revenue and converted that into -115.77M in net income, yielding earnings per share of -10.61. EBITDA reached -123.15M, while operating income came in at -123.15M.
| Revenue | 248.49M |
| Gross Profit | 152.08M |
| Operating Income | -123.15M |
| Pretax Income | -115.78M |
| Net Income | -115.77M |
| EBITDA | -123.15M |
| EBIT | -123.15M |
| Earnings Per Share (EPS) | -10.61 |
Balance Sheet
17 Education & Technology Group Inc. holds 456.86M in cash and equivalents against 12.08M in total debt, resulting in a net debt position of -456.86M. Total book value stands at 270.22M, with working capital of 243.70M providing operational flexibility.
| Cash & Cash Equivalents | 456.86M |
| Total Debt | 12.08M |
| Net Debt | -456.86M |
| Equity (Book Value) | 270.22M |
| Book Value Per Share | 0.56 |
| Working Capital | 243.70M |
Margins
17 Education & Technology Group Inc. operates with a gross margin of 61.20, reflecting its pricing power and cost economics. The operating margin of -49.56 and net profit margin of -46.59 provide insight into operational efficiency.
| Gross Margin | 61.20 |
| Operating Margin | -49.56 |
| Pretax Margin | -46.59 |
| Profit Margin | -46.59 |
| EBITDA Margin | -49.56 |
Stock Splits
17 Education & Technology Group Inc.'s most recent stock split took place on December 18, 2023 with a 5:1 split ratio.
| Last Split Date | 12/18/2023 |
| Split Ratio | 5:1 |
Scores
17 Education & Technology Group Inc. posts an Altman Z-Score of -12.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.15 |