Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary Shares (COE)
51 Talk Online Education Group is an online education platform in China, with core expertise in English education. The company's mission is to make quality education accessible and affordable. It's online and mobile education platforms enable students across China to take live interactive English lessons with overseas foreign teachers, on demand.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/10/2016
Market Cap
74,263,001
Shares Outstanding
236,110,000
Weighted SO
5,661,926
Total Employees
N/A
Upcoming Earnings
N/A
Beta
-0.5720
Last Div
0.0000
Range
6.0-19.75
Chg
0.1000
Avg Vol
17206
Mkt Cap
74263001
Exch
NYSE
Country
CN
Phone
861056928909
DCF Diff
18.0976
DCF
-4.6976
Div Yield
0.0000
P/S
2.3808
EV Multiple
-3.7454
P/FV
-6.2589
Div Yield %
0.0000
P/E
-5.1052
PEG
-0.4981
Payout
0.0000
Current Ratio
0.6961
Quick Ratio
0.6954
Cash Ratio
0.4087
DSO
0.0000
DIO
1.4685
Op Cycle
1.4685
DPO
60.3101
CCC
-58.8416
Gross Margin
0.7689
Op Margin
-0.4915
Pretax Margin
-0.4863
Net Margin
-0.4840
Eff Tax Rate
0.0034
ROA
-0.4902
ROE
2.7387
ROCE
1.3149
NI/EBT
0.9953
EBT/EBIT
0.9894
EBIT/Rev
-0.4915
Debt Ratio
0.0165
D/E
-0.0412
LT Debt/Cap
-0.0015
Total Debt/Cap
-0.0429
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
-2.5008
Rec Turnover
0.0000
Pay Turnover
6.0521
Inv Turnover
248.5517
FA Turnover
37.3569
Asset Turnover
1.0129
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
3.7673
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-6.2589
P/B
-6.2589
P/S
2.3808
P/E
-5.1052
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-0.4981
P/S
2.3808
EV Multiple
-3.7454
P/FV
-6.2589
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 43.33M | ▲ 56.86M | ▲ 81.90M | ▼ 64.76M | ▼ 5.05M | ▲ 7.66M | ▲ 9.45M |
Cost Of Revenue | 16.25M | ▼ 15.81M | ▲ 22.37M | ▼ 13.85M | ▼ 1.06M | ▲ 1.87M | ▲ 2.13M |
Gross Profit | 27.08M | ▲ 41.05M | ▲ 59.53M | ▼ 50.91M | ▼ 3.99M | ▲ 5.79M | ▲ 7.32M |
Gross Profit Ratio | 0.62 | ▲ 0.72 | ▲ 0.73 | ▲ 0.79 | ▲ 0.79 | ▼ 0.76 | ▲ 0.77 |
Research And Development Expenses | 6.19M | ▼ 5.29M | ▲ 6.82M | ▼ 2.39M | ▼ 435.00K | ▲ 864.00K | ▲ 945.00K |
General And Administrative Expenses | 8.79M | ▼ 6.99M | ▲ 8.67M | ▲ 10.93M | ▼ 1.74M | ▲ 1.87M | ▲ 2.59M |
Selling And Marketing Expenses | 30.84M | ▼ 28.94M | ▲ 43.55M | ▼ 37.00M | ▼ 3.99M | ▲ 7.18M | ▲ 7.73M |
Selling General And Administrative Expenses | 39.63M | ▼ 35.93M | ▲ 52.21M | ▼ 47.93M | ▼ 5.73M | ▲ 9.51M | ▲ 10.32M |
Other Expenses | 0.00 | 0.00 | ▼ -7.77M | ▲ -552.00K | ▲ 171.00K | ▼ -1.25M | ▲ 141.00K |
Operating Expenses | 45.82M | ▼ 41.23M | ▲ 57.85M | ▼ 50.24M | ▼ 6.16M | ▲ 10.38M | ▲ 11.26M |
Cost And Expenses | 62.08M | ▼ 57.04M | ▲ 80.21M | ▼ 64.09M | ▼ 7.22M | ▲ 12.25M | ▲ 13.39M |
Interest Income | 366.19K | ▲ 854.25K | ▲ 1.82M | ▲ 2.11M | ▼ 24.00K | ▲ 67.00K | ▲ 82.00K |
Interest Expense | 759.56K | ▼ 274.13K | ▼ -193.00K | ▼ -13.42M | ▲ -171.00K | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 1.07M | ▼ 854.25K | ▼ 0.00 | ▲ 13.42M | ▼ 0.00 | ▲ 1.00 | ▲ 19.00K |
Ebitda | -17.68M | ▲ 678.02K | ▲ 1.69M | ▼ 732.03K | ▼ -2.17M | ▼ -4.59M | ▲ -3.94M |
Ebitda Ratio | -0.41 | ▲ 0.01 | ▲ 0.02 | ▼ 0.01 | ▼ -0.43 | ▼ -0.60 | ▲ -0.42 |
Operating Income | -18.75M | ▲ -176.22K | ▲ 1.69M | ▼ 607.77K | ▼ -2.17M | ▼ -4.59M | ▲ -3.94M |
Operating Income Ratio | -0.43 | ▲ -0.00 | ▲ 0.02 | ▼ 0.01 | ▼ -0.43 | ▼ -0.60 | ▲ -0.42 |
Total Other Income Expenses Net | -1.07M | ▲ 4.06M | ▲ 11.90M | ▼ -62.13K | ▲ 171.00K | ▼ -38.00K | ▲ 223.00K |
Income Before Tax | -20.21M | ▲ 403.90K | ▲ 3.51M | ▼ 2.71M | ▼ -2.00M | ▼ -4.62M | ▲ -3.72M |
Income Before Tax Ratio | -0.47 | ▲ 0.01 | ▲ 0.04 | ▼ 0.04 | ▼ -0.40 | ▼ -0.60 | ▲ -0.39 |
Income Tax Expense | 134.18K | ▲ 186.80K | ▼ -1.36M | ▼ -5.44M | ▲ -171.00K | ▲ -12.00K | ▲ 22.00K |
Net Income | -20.35M | ▲ 217.10K | ▲ 4.87M | ▲ 8.16M | ▼ -1.83M | ▼ -4.61M | ▲ -3.72M |
Net Income Ratio | -0.47 | ▲ 0.00 | ▲ 0.06 | ▲ 0.13 | ▼ -0.36 | ▼ -0.60 | ▲ -0.39 |
Eps | -3.99 | ▲ 0.04 | ▲ 0.92 | ▲ 1.47 | ▼ -0.33 | ▼ -0.81 | ▲ -0.65 |
Eps Diluted | -3.99 | ▲ 0.04 | ▲ 0.83 | ▲ 1.45 | ▼ -0.33 | ▼ -0.81 | ▲ -0.65 |
Weighted Average Shs Out | 5.10M | ▲ 5.18M | ▲ 5.39M | ▲ 5.55M | ▲ 5.63M | ▲ 5.71M | ▲ 5.75M |
Weighted Average Shs Out Dil | 5.10M | ▲ 5.63M | ▲ 5.74M | ▼ 5.62M | ▲ 5.63M | ▲ 5.71M | ▲ 5.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 60.06M | ▼ 49.02M | ▲ 50.00M | ▼ 33.69M | ▼ 18.19M | ▲ 21.30M | ▼ 17.35M |
Short Term Investments | 43.46M | ▲ 85.33M | ▲ 151.08M | ▼ 98.27M | ▼ 4.87M | ▼ 2.09M | ▲ 4.32M |
Cash And Short Term Investments | 103.52M | ▲ 134.34M | ▲ 201.08M | ▼ 131.96M | ▼ 23.06M | ▲ 23.39M | ▼ 21.67M |
Net Receivables | 467.36K | ▲ 531.82K | ▲ 1.57M | ▼ -103.70M | ▲ 138.00K | ▲ 2.98M | ▼ 0.00 |
Inventory | 32.94M | ▼ 44.02K | ▲ 296.18K | ▼ 169.44K | ▼ -138.00K | ▲ 0.00 | ▲ 29.00K |
Other Current Assets | 1.84M | ▼ 1.60M | ▲ 2.35M | ▲ 123.00M | ▼ 3.51M | ▼ 3.42M | ▲ 7.85M |
Total Current Assets | 138.78M | ▲ 170.11M | ▲ 247.61M | ▼ 151.43M | ▼ 26.57M | ▲ 29.78M | ▼ 29.55M |
Property Plant Equipment Net | 5.14M | ▲ 11.00M | ▲ 18.24M | ▼ 8.46M | ▼ 794.00K | ▲ 861.00K | ▼ 835.00K |
Goodwill | 613.90K | ▼ 603.56K | ▲ 646.38K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.71M | ▼ 1.42M | ▲ 3.11M | ▼ 1.76M | ▼ 104.00K | ▼ 92.00K | ▼ 89.00K |
Goodwill And Intangible Assets | 2.33M | ▼ 2.02M | ▲ 3.75M | ▼ 1.76M | ▼ 104.00K | ▼ 92.00K | ▼ 89.00K |
Long Term Investments | 0.00 | ▲ 16.21M | ▲ 63.37M | ▼ 15.82M | ▼ -389.00K | ▲ -1.00 | -1.00 |
Tax Assets | 0.00 | 0.00 | ▲ 1.57M | ▲ 8.92M | ▼ 389.00K | ▲ 701.00K | ▼ 71.00K |
Other Non Current Assets | 614.92K | ▲ 969.59K | ▲ 3.66M | ▼ 862.24K | ▼ 169.00K | ▲ 348.00K | ▼ 249.00K |
Total Non Current Assets | 8.08M | ▲ 30.20M | ▲ 90.59M | ▼ 35.83M | ▼ 1.07M | ▲ 2.00M | ▼ 1.24M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 146.86M | ▲ 200.31M | ▲ 338.20M | ▼ 187.26M | ▼ 27.63M | ▲ 31.79M | ▼ 30.80M |
Account Payables | 0.00 | ▲ 26.23M | ▲ 36.15M | ▼ -104.74M | ▲ 0.00 | ▲ 301.00K | ▲ 1.19M |
Short Term Debt | 0.00 | ▲ 6.88M | ▼ 6.57M | ▼ 3.04M | ▼ 427.00K | ▲ 590.00K | ▼ 488.00K |
Tax Payables | 2.46M | ▲ 3.10M | ▼ 2.95M | ▲ 4.40M | ▼ 186.00K | ▲ 1.06M | ▲ 1.19M |
Deferred Revenue | 241.14M | ▲ 310.32M | ▲ 416.14M | ▼ 277.06M | ▼ 15.17M | ▲ 27.21M | ▲ 30.06M |
Other Current Liabilities | 32.97M | ▼ 1.49M | ▲ 3.09M | ▲ 124.23M | ▼ 4.92M | ▲ 11.03M | ▼ 10.72M |
Total Current Liabilities | 274.11M | ▲ 344.92M | ▲ 461.96M | ▼ 299.60M | ▼ 20.51M | ▲ 39.13M | ▲ 42.46M |
Long Term Debt | 10.04M | ▼ 3.37M | ▲ 8.20M | ▼ 3.03M | ▼ 307.00K | ▼ 41.00K | ▼ 19.00K |
Deferred Revenue Non Current | 2.52M | ▼ 683.60K | ▼ 347.45K | ▼ 176.65K | ▼ 0.00 | ▼ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 3.05K | ▼ 0.00 | 0.00 | 0.00 | ▲ 84.00K | ▲ 629.00K | ▼ 0.00 |
Other Non Current Liabilities | 124.00K | ▲ 227.96K | ▲ 383.88K | ▼ 242.70K | ▼ 156.00K | ▲ 176.00K | ▲ 278.00K |
Total Non Current Liabilities | 12.68M | ▼ 4.28M | ▲ 8.93M | ▼ 3.45M | ▼ 547.00K | ▲ 846.00K | ▼ 297.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 7.87M | ▲ 14.78M | ▼ 6.08M | ▼ 734.00K | ▼ 41.00K | ▼ 19.00K |
Total Liabilities | 286.80M | ▲ 349.20M | ▲ 470.89M | ▼ 303.05M | ▼ 21.06M | ▲ 39.98M | ▲ 42.75M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 28.93K | ▲ 29.30K | ▲ 32.60K | ▼ 0.00 | ▲ 33.00K | ▲ 34.00K | ▼ 0.00 |
Retained Earnings | -304.47M | ▼ -314.27M | ▲ -314.07M | ▲ 0.00 | ▼ -331.17M | ▼ -346.37M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | 3.58M | ▲ 4.28M | ▼ 1.36M | ▼ 0.00 | ▲ 303.00K | ▼ -325.00K | ▲ 0.00 |
Other Total Stockholders Equity | 1.11B | ▲ 1.12B | ▲ 1.18B | ▼ -115.80M | ▲ 337.41M | ▲ 338.32M | ▼ 0.00 |
Total Stockholders Equity | -139.94M | ▼ -148.89M | ▲ -132.70M | ▲ -115.80M | ▲ 6.58M | ▼ -8.34M | ▼ -12.32M |
Total Equity | -139.94M | ▼ -148.89M | ▲ -132.70M | ▲ -115.80M | ▲ 6.58M | ▼ -8.19M | ▼ -11.96M |
Total Liabilities And Stockholders Equity | 146.86M | ▲ 200.31M | ▲ 338.20M | ▼ 187.26M | ▼ 27.63M | ▲ 31.79M | ▼ 30.80M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 149.00K | ▲ 359.00K |
Total Liabilities And Total Equity | 146.86M | ▲ 200.31M | ▲ 338.20M | ▼ 187.26M | ▼ 27.63M | ▲ 31.79M | ▼ 30.80M |
Total Investments | 43.46M | ▲ 710.44M | ▲ 1.40B | ▼ 727.28M | ▼ 4.87M | ▼ 2.09M | ▲ 4.32M |
Total Debt | 10.04M | ▲ 10.24M | ▲ 14.78M | ▼ 6.08M | ▼ 734.00K | ▼ 631.00K | ▼ 507.00K |
Net Debt | -50.02M | ▲ -38.77M | ▲ -35.22M | ▲ -27.61M | ▲ -17.45M | ▼ -20.67M | ▲ -16.84M |
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Final Link | View | View | View | View | View | View | View |
2015 | 2017 | 2019 | 2021 | 2023 | 2023 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -114.33M | ▼ -154.17M | ▲ -9.87M | ▲ 31.82M | ▼ -2.00M | ▼ -3.86M | ▼ |
Depreciation And Amortization | 0.00 | ▲ 16.58M | ▼ 1.10M | ▼ 0.00 | ▼ -4.58M | ▲ 0.00 | |
Deferred Income Tax | 0.00 | 0.00 | ▼ -2.53K | ▲ 0.00 | ▲ 126.00K | ▼ 0.00 | |
Stock Based Compensation | 0.00 | 0.00 | ▲ 576.48K | ▼ 0.00 | 0.00 | 0.00 | |
Change In Working Capital | -49.13M | ▲ 482.40M | ▼ 9.55M | ▼ 0.00 | ▼ -110.81M | ▲ 0.00 | |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | ▼ -75.67K | ▲ 0.00 | ▲ 363.00K | ▼ 0.00 | |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Working Capital | 0.00 | 0.00 | ▲ 9.63M | ▼ 0.00 | ▼ -111.17M | ▲ 0.00 | |
Other Non Cash Items | 114.33M | ▼ -312.37M | ▲ -111.27K | ▼ -31.82M | ▼ -47.98M | ▲ 3.86M | ▼ |
Net Cash Provided By Operating Activities | -49.13M | ▲ 32.45M | ▼ 1.25M | ▼ 0.00 | ▼ -170.73M | ▲ 0.00 | |
Investments In Property Plant And Equipment | -7.92M | ▼ -33.25M | ▲ -270.21K | ▲ 0.00 | ▲ 3.32M | ▼ 0.00 | |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases Of Investments | 0.00 | 0.00 | ▼ -41.59M | ▲ 0.00 | ▲ 511.48M | ▼ 0.00 | |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 18.63M | ▼ 0.00 | ▼ -340.49M | ▲ 0.00 | |
Other Investing Activities | -142.07M | ▼ -253.45M | ▲ 0.00 | 0.00 | ▼ -7.67M | ▲ 0.00 | |
Net Cash Used For Investing Activities | -149.99M | ▼ -286.70M | ▲ -23.23M | ▲ 0.00 | ▲ 166.64M | ▼ 0.00 | |
Debt Repayment | 0.00 | 0.00 | ▼ -1.92M | ▲ 0.00 | ▼ -16.37M | ▲ 0.00 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Repurchased | 18.67M | ▲ 424.49M | ▼ 0.00 | 0.00 | ▲ 7.00K | ▼ 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 0.00 | 0.00 | ▲ 28.30K | ▼ 0.00 | ▲ 48.39M | ▼ 0.00 | |
Net Cash Used Provided By Financing Activities | 18.67M | ▲ 424.49M | ▼ -1.89M | ▲ 0.00 | ▲ 32.03M | ▼ 0.00 | |
Effect Of Forex Changes On Cash | 3.81M | ▲ 27.76M | ▼ -875.59K | ▲ 0.00 | ▼ -2.16M | ▲ 0.00 | |
Net Change In Cash | -176.63M | ▲ 198.00M | ▼ -24.75M | ▲ 0.00 | ▼ -4.05M | ▲ 3.11M | ▼ |
Cash At End Of Period | 71.87M | ▲ 820.60M | ▼ 36.79M | ▼ 0.00 | ▲ 18.19M | ▲ 19.97M | ▼ |
Cash At Beginning Of Period | 248.50M | ▲ 622.60M | ▼ 61.54M | ▼ 0.00 | ▲ 22.23M | ▼ 16.86M | ▼ |
Operating Cash Flow | -49.13M | ▲ 32.45M | ▼ 1.25M | ▼ 0.00 | ▼ -170.73M | ▲ 0.00 | |
Capital Expenditure | -7.92M | ▼ -33.25M | ▲ -270.21K | ▲ 0.00 | ▲ 3.32M | ▼ 0.00 | |
Free Cash Flow | -57.05M | ▲ -800.00K | ▲ 979.26K | ▼ 0.00 | ▼ -167.42M | ▲ 0.00 |