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17 Education & Technology Group Inc.

Data quality: 100%
YQ
Nasdaq Services Educational Services
$1.79
▲ $0.01 (0.56%)
Mkt Cap: 15.76 M
Price
$1.78
Mkt Cap
15.76 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -39.88% annually over 5 years
Negative free cash flow of -20.36 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 47.53%
Capital efficient — spends only 4.95% of revenue on capex

Growth

Revenue Growth (5Y)
-39.88%
Below sector avg (4.21%)
Revenue (1Y)7.65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-42.79%
Below sector avg (-15.95%)
ROIC-36.88%
Net Margin-101.96%
Op. Margin-113.00%

Safety

Debt / Equity
N/A
Current Ratio3.36
Interest CoverageN/A

Valuation

PE (TTM)
-0.60
Above sector avg (-1.17)
P/B Ratio0.29
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -0.6 -1.2
P/B 0.3 1.4
ROE % -42.8 -16.0
Net Margin % -102.0 -18.3
Rev Growth 5Y % -39.9 4.2
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 1 quarter
Quarter Est. EPS Actual EPS Surprise
Q12021 -$56.40 -$61.25 -8.6%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 7.65% Revenue Growth (3Y) -41.98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -39.88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25.92 M Net Income (TTM) -26.43 M
ROE -42.79% ROA -30.79%
Gross Margin 36.58% Operating Margin -113.00%
Net Margin -101.96% Free Cash Flow (TTM) -20.36 M
ROIC -36.88% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.36
Interest Coverage N/A Asset Turnover 0.30
Working Capital 48.95 M Tangible Book Value 53.93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.60 Forward P/E N/A
P/B Ratio 0.29 P/S Ratio 0.61
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -129.19%
Market Cap 15.76 M Enterprise Value -16.32 M
Per Share
EPS (Diluted TTM) -0.07 Revenue / Share 2.93
FCF / Share -2.30 OCF / Share -2.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.95% FCF Conversion 77.02%
SBC-Adj. FCF -28.84 M Growth Momentum 47.53

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 25.92 M 24.08 M 77.00 M 342.80 M 198.37 M
Net Income -26.43 M -43.92 M -25.79 M -226.27 M -205.35 M
EPS (Diluted) -0.07 -0.10 -0.05 — —
Gross Profit 9.48 M 11.37 M 47.10 M 204.99 M 122.41 M
Operating Income -29.29 M -48.28 M -30.61 M -231.22 M -204.46 M
EBITDA — — — — —
R&D Expenses 9.86 M 23.65 M 34.19 M 125.56 M 94.22 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — 448,000.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 75.28 M 96.41 M 142.16 M 248.00 M 519.50 M
Total Liabilities 21.36 M 26.80 M 32.14 M 122.93 M 203.16 M
Shareholders' Equity 53.93 M 69.62 M 110.03 M 125.07 M 316.35 M
Total Debt — — — — —
Cash & Equivalents 32.08 M 43.23 M 102.64 M 185.31 M 434.48 M
Current Assets 69.72 M 88.84 M 132.43 M 210.70 M 466.91 M
Current Liabilities 20.77 M 25.44 M 31.05 M 107.19 M 184.75 M