51Talk Online Education Group

COE | AMEX

Price Alert Chart Builder DCF Calculator

$11.51

-$0.14 (-1.20%)

At close: Sep 22, 2026, 4:00 PM ET

$11.51

$0 (0.00%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $68.76M

Enterprise Value $31.22M

Beta 0.78

Average Volume 19.91K

Shares Outstanding (Diluted) 100.62K

Shares Change YoY 2.34%

Institutional Ownership N/A

Exchange AMEX

ISIN US16954L2043

Price Performance

Price Change 1M -32.5%

Price Change 3M -23.4%

Price Change 6M -38.9%

Price Change YTD -62.7%

Price Change 1Y -74.1%

Price Change 3Y 33.9%

Price Change 5Y 23.9%

1M CAGR (ann.) -40.3%

1Y CAGR (ann.) -74.3%

5Y CAGR (ann.) -1.4%

All-Time CAGR -16.7%

Valuation

PE Ratio -0.07

Forward PE 552.75

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.57

Forward PS 0.30

PB Ratio -1.86

P/FCF Ratio 7.22

P/Adj. FCF Ratio 7.10

P/OCF Ratio 0.10

EV/Sales 0.26

EV/EBIT -2.25

EV/EBITDA -2.32

EV/FCF 3.28

Earnings Yield -1436.9%

FCF Yield 13.8%

Adj. FCF Yield 14.1%

Financial Health

Net Cash $38.45M

Total Debt $2.54M

Cash & Short-Term Investments $40.07M

Total Assets $69.63M

Current Ratio 0.62

Quick Ratio 0.62

Debt / Equity Ratio -0.07

Debt / EBITDA -0.19

Debt / FCF 0.27

OCF / Debt 4.66

Interest Coverage 0.00

Altman Z-Score 0.77

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 73.3%

Operating Profit Margin -10.7%

EBITDA Margin -11.1%

Net Profit Margin -13.8%

FCF Margin 7.9%

Adj. FCF Margin 8.0%

SBC / Revenue -1.8%

SBC Impact (per share) -1.7%

Returns

Return on Assets -23.9%

Return on Equity 52.9%

Return on Invested Capital 40.5%

Return on Capital Employed 36.8%

Return on Tangible Assets -23.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 77.9%

Revenue CAGR 5Y -18.8%

Revenue CAGR 10Y 8.2%

EPS CAGR 3Y -4.8%

EPS CAGR 5Y 7.7%

EPS CAGR 10Y 29.1%

FCF CAGR 3Y -26.3%

FCF CAGR 5Y -38.2%

FCF CAGR 10Y -89.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 33.4%

Revenue Growth Next 3Y 40.1%

Earnings Date Dec 15, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $11.81M

Free Cash Flow $9.52M

Adj. Free Cash Flow $9.69M

FCF Per Share $94.62

OCF Per Share $117.42

OCF/S Ratio 9.8%

Income Statement

Revenue $120.81M

Gross Profit $88.58M

Operating Income $-12.9M

EBITDA $-13.44M

Net Income $-16.63M

EPS (Diluted) -$167.40

Revenue / Employee $165.71K

Profit / Employee $-22.81K

Employees 729