17 Education & Technology Group Inc.
NASDAQ Global SelectTotal Valuation
17 Education & Technology Group Inc. carries a market capitalization of 21.60M, placing it among publicly traded companies globally. Its enterprise value stands at -212.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.60M |
| Enterprise Value | -212.74M |
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 0.69, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.69 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
17 Education & Technology Group Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.03 |
| Quick Ratio | 1.70 |
| Debt / Equity | 4.97 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -27.77 |
| 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 | 6,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
17 Education & Technology Group Inc.'s stock has gained approximately 0.90497738% over the past 52 weeks. The 50-day moving average sits at 2.35, while the 200-day moving average is 3.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.90497738% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 3.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 17 Education & Technology Group Inc. generated 183.81M in revenue and converted that into -142.83M in net income, yielding earnings per share of -14.13. EBITDA reached -150.97M, while operating income came in at -150.97M.
| Revenue | 183.81M |
| Gross Profit | 104.38M |
| Operating Income | -150.97M |
| Pretax Income | -142.83M |
| Net Income | -142.83M |
| EBITDA | -150.97M |
| EBIT | -150.97M |
| Earnings Per Share (EPS) | -14.13 |
Balance Sheet
17 Education & Technology Group Inc. holds 352.33M in cash and equivalents against 13.37M in total debt, resulting in a net debt position of -174.60M. Total book value stands at -10.94B, with working capital of 239.96M providing operational flexibility.
| Cash & Cash Equivalents | 352.33M |
| Total Debt | 13.37M |
| Net Debt | -174.60M |
| Equity (Book Value) | -10.94B |
| Book Value Per Share | -1,082.14 |
| Working Capital | 239.96M |
Margins
17 Education & Technology Group Inc. operates with a gross margin of 56.78, reflecting its pricing power and cost economics. The operating margin of -82.14 and net profit margin of -77.71 provide insight into operational efficiency.
| Gross Margin | 56.78 |
| Operating Margin | -82.14 |
| Pretax Margin | -77.71 |
| Profit Margin | -77.71 |
| EBITDA Margin | -82.14 |
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 -29.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -29.74 |