Youdao Inc. (DAO)
Youdao Statistics
Share Statistics
Youdao has 119.57M shares outstanding. The number of shares has increased by -73.87% in one year.
| 119.57M |
| -73.87% |
| -73.87% |
| 11.97% |
| 108.47M |
| 43 |
| 0.04% |
Short Selling Information
The latest short interest is 360.46K, so 0.3% of the outstanding shares have been sold short.
| 360.46K |
| 0.3% |
| 1.88% |
| 3.9 |
Valuation Ratios
The PE ratio is 77.16 and the forward PE ratio is 3.74. Youdao's PEG ratio is -0.67.
| 77.16 |
| 3.74 |
| 1.13 |
| 0.1 |
| -2.96 |
| -79.59 |
| -0.67 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Youdao.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of -0.87.
| 0.5 |
| 0.45 |
| -0.87 |
| 10.39 |
| -23.27 |
| 2.04 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,500,245.07 |
| $21,923.47 |
| 3,750 |
| 3.1 |
| 16.47 |
Taxes
| 6.01M |
| 7.4% |
Stock Price Statistics
The stock price has increased by 134.88% in the last 52 weeks. The beta is 0.3, so Youdao's price volatility has been higher than the market average.
| 0.3 |
| 134.88% |
| 8.53 |
| 6.96 |
| 43.66 |
| 105,484 |
Income Statement
In the last 12 months, Youdao had revenue of 5.63B and earned 82.21M in profits. Earnings per share was 0.7.
| 5.63B |
| 2.75B |
| 148.82M |
| 82.21M |
| 178.46M |
| 148.82M |
| 0.7 |
Balance Sheet
The company has 592.72M in cash and 1.85B in debt, giving a net cash position of -1.26B.
| 592.72M |
| 1.85B |
| -1.26B |
| n/a |
| 1.81B |
| -1.46B |
Cash Flow
In the last 12 months, operating cash flow was -67.91M and capital expenditures -11.79M, giving a free cash flow of -79.7M.
| -67.91M |
| -11.79M |
| -79.7M |
| -0.68 |
Margins
Gross margin is 48.85%, with operating and profit margins of 2.65% and 1.46%.
| 48.85% |
| 2.65% |
| 1.44% |
| 1.46% |
| 3.17% |
| 2.65% |
| -1.42% |
Dividends & Yields
DAO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.56 |
| 5 |