51Talk Financial Statements From 2010 to 2024

COE Stock  USD 15.31  0.18  1.16%   
51Talk Online financial statements provide useful quarterly and yearly information to potential 51Talk Online Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 51Talk Online financial statements helps investors assess 51Talk Online's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 51Talk Online's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
(0.41)
Market Capitalization
88.6 M
Enterprise Value Revenue
1.9317
Revenue
35.7 M
There are over one hundred nineteen available fundamental signals for 51Talk Online Education, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of 51Talk Online's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable this quarter and beyond. As of November 22, 2024, Market Cap is expected to decline to about 43.4 M. In addition to that, Enterprise Value is expected to decline to about 23.7 M

51Talk Online Total Revenue

25.76 Million

Check 51Talk Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 51Talk Online's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94 K, Interest Expense of 36.3 M or Selling General Administrative of 7.3 M, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0 or Days Sales Outstanding of 8.62. 51Talk financial statements analysis is a perfect complement when working with 51Talk Online Valuation or Volatility modules.
  
Check out the analysis of 51Talk Online Correlation against competitors.

51Talk Online Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.6 M31.2 M87.7 M
Slightly volatile
Other Current Liabilities9.8 M10.3 M31.9 M
Slightly volatile
Total Current Liabilities37.2 M39.1 M127.2 M
Slightly volatile
Other Liabilities205.2 K216 K6.4 M
Very volatile
Property Plant And Equipment Net818 K861 K4.3 M
Slightly volatile
Current Deferred Revenue25.9 M27.2 M110.1 M
Slightly volatile
Cash37.2 M21.3 M29.3 M
Slightly volatile
Non Current Assets Total1.3 M1.4 M13.1 M
Slightly volatile
Non Currrent Assets Other330.6 K348 K641.1 K
Slightly volatile
Cash And Short Term Investments22.2 M23.4 M62.4 M
Slightly volatile
Net Receivables451.1 K530 K643.6 K
Slightly volatile
Common Stock Total Equity158.1 K244.9 K141.9 K
Slightly volatile
Common Stock Shares Outstanding5.3 M5.7 M4.7 M
Slightly volatile
Short Term InvestmentsM2.1 M80.5 M
Slightly volatile
Liabilities And Stockholders Equity29.6 M31.2 M87.7 M
Slightly volatile
Non Current Liabilities Total206.2 K217 K2.8 M
Pretty Stable
Other Current Assets5.6 M5.9 M37.1 M
Very volatile
Total Liabilities37.4 M39.3 M129.9 M
Slightly volatile
Property Plant And Equipment GrossM2.1 M24.6 M
Pretty Stable
Total Current Assets28.3 M29.8 M74.6 M
Slightly volatile
Intangible Assets87.4 K92 K754.5 K
Slightly volatile
Common Stock32.1 K34 K33.2 K
Pretty Stable
Property Plant Equipment49.1 M62 M37.8 M
Slightly volatile
Cash And Equivalents36.9 M30.3 M41.1 M
Pretty Stable
Capital Stock32.3 K34 K168.6 K
Slightly volatile

51Talk Online Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94 K99 K1.3 M
Pretty Stable
Selling General Administrative7.3 M7.7 M16.4 M
Slightly volatile
Selling And Marketing Expenses22.5 M23.6 M56.1 M
Slightly volatile
Total Revenue25.8 M27.1 M89.2 M
Slightly volatile
Gross Profit19.7 M20.8 M62.3 M
Slightly volatile
Other Operating Expenses38.7 M40.8 M110.7 M
Slightly volatile
Research Development2.9 M3.1 M12 M
Slightly volatile
Cost Of RevenueM6.3 M26.8 M
Slightly volatile
Total Operating Expenses32.7 M34.5 M83.8 M
Slightly volatile
Interest Income156.8 K165 K5.5 M
Slightly volatile
Reconciled Depreciation94 K99 K22.6 M
Slightly volatile

51Talk Online Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36 M18.2 M26.5 M
Slightly volatile
Other Cashflows From Financing Activities2.3 M2.4 M8.4 M
Slightly volatile
Depreciation94 K99 K1.6 M
Pretty Stable
Capital Expenditures272.6 K287 K2.3 M
Pretty Stable
End Period Cash Flow38 M21.3 M29.9 M
Slightly volatile
Change To Netincome21.8 M24.3 M16.7 M
Slightly volatile
Stock Based Compensation864.5 K910 K2.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.6837164
Slightly volatile
Days Sales Outstanding8.628.215.9573
Slightly volatile
Stock Based Compensation To Revenue0.03880.03360.0396
Pretty Stable
Capex To Depreciation2.212.8992.0582
Slightly volatile
EV To Sales0.880.9214163
Slightly volatile
Sales General And Administrative To Revenue0.350.2850.3349
Slightly volatile
Research And Ddevelopement To Revenue0.210.11390.1792
Pretty Stable
Capex To Revenue0.01010.01060.041
Slightly volatile
Cash Per Share3.914.114512.941
Slightly volatile
Intangibles To Total Assets0.00280.0030.0097
Pretty Stable
Current Ratio1.070.76111.2979
Slightly volatile
Receivables Turnover43.7446.04570
Pretty Stable
Graham Number8.889.343129.9699
Pretty Stable
Capex Per Share0.0480.05050.4954
Very volatile
Average Receivables465.6 K728.1 K656.5 K
Pretty Stable
Revenue Per Share4.534.769317.5098
Slightly volatile
Interest Debt Per Share5.074.831.7259
Slightly volatile
Debt To Assets0.01010.01060.0136
Pretty Stable
Short Term Coverage Ratios19.221.623.5232
Slightly volatile
Ebt Per Ebit0.821.09161.0192
Pretty Stable
Quick Ratio1.350.76111.5063
Slightly volatile
Net Income Per E B T0.891.00791.0806
Pretty Stable
Cash Ratio0.70.54431.0293
Slightly volatile
Days Of Sales Outstanding8.628.215.9573
Slightly volatile
Cash Flow Coverage Ratios26.2227.61.9 T
Slightly volatile
Fixed Asset Turnover18.8631.487830.1947
Slightly volatile
Debt Ratio0.01010.01060.0136
Pretty Stable
Cash Flow To Debt Ratio26.2227.61.9 T
Slightly volatile
Price Sales Ratio1.61.6837164
Slightly volatile
Asset Turnover0.660.87020.7172
Slightly volatile
Gross Profit Margin0.540.76680.6432
Slightly volatile

51Talk Online Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.4 M45.6 M1.4 B
Slightly volatile
Enterprise Value23.7 M25 M1.4 B
Slightly volatile

51Talk Fundamental Market Drivers

Forward Price Earnings3.0349
Cash And Short Term Investments23.4 M

51Talk Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About 51Talk Online Financial Statements

51Talk Online stakeholders use historical fundamental indicators, such as 51Talk Online's revenue or net income, to determine how well the company is positioned to perform in the future. Although 51Talk Online investors may analyze each financial statement separately, they are all interrelated. For example, changes in 51Talk Online's assets and liabilities are reflected in the revenues and expenses on 51Talk Online's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in 51Talk Online Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27.2 M25.9 M
Total Revenue27.1 M25.8 M
Cost Of Revenue6.3 MM
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.29  0.35 
Research And Ddevelopement To Revenue 0.11  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.77  4.53 
Ebit Per Revenue(0.50)(0.53)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether 51Talk Online Education is a strong investment it is important to analyze 51Talk Online's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 51Talk Online's future performance. For an informed investment choice regarding 51Talk Stock, refer to the following important reports:
Check out the analysis of 51Talk Online Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 51Talk Online. If investors know 51Talk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 51Talk Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.16
Earnings Share
(1.80)
Revenue Per Share
6.462
Quarterly Revenue Growth
0.751
Return On Assets
(0.30)
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 51Talk Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.