Statistics for Youdao Inc (id:9773 DAO)

Valuation metrics

Market cap

602.38M

Enterprise value

262.66M

Trailing P/E (ttm)

-1.14

Forward P/E

29.65

PEG ratio

29.65

Price/Sales (ttm)

0.11

Price/Book (mrq)

-2.02

Enterprise Value/Revenue

0.33

Enterprise Value/EBITDA

-2,803.80

Overview

Shares outstanding

31.23M

Float

26.08M

Shares short

182.32K

% Held by insiders

0.04%

% Held by institutions

0.46%

Average volume (10 days)

78.16K

Average volume (90 days)

Price summary

52-Week low

2.86

52-Week high

5.97

52-Week change

20.46%

Beta

-0.06

50-Day moving average

4.48

200-Day moving average

3.93

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.33%

Operating margin

-5.49%

Operational effectiveness

Return on assets

-0.83%

Return on equity

25.83%

Income statement

Revenue (ttm)

48.12

Revenue per share (ttm)

48.12

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.77B

EBITDA

-93,679.00

Net income to common (ttm)

-18,440,997.00

Diluted EPS (ttm)

-0.16

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

77.87M

Total cash per share (mrq)

4.81

Total debt (mrq)

252.27M

Total Debt/Equity (mrq)

-0.12

Current ratio (mrq)

45.30%

Book value per share (mrq)

-18.36

Cash flow

Cash flow statement

-581,525,000.00

Levered free cash flow (LFCF)

-549,935,000.00