Chegg, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chegg, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 93% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Consumer Defensive companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 60% of Consumer Defensive companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 51%
Sales fell 51% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-51% / -89%In 3 years sales changed by -51% while total assets changed by -89%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 75% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 84% of Consumer Defensive companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Chegg, Inc. made a loss over the last year. Chegg, Inc. owes $0.48 for every $1 it owns. Chegg, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossChegg, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.63The share price is 0.63 times Chegg, Inc.'s book value per share, lower than 85% of Consumer Defensive companies in United States.
Market cap
$74 MThe total market value of all of Chegg, Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$119 MWhat Chegg, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.07Net worth divided by the number of shares. The share price of $0.67 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-38.3%Chegg, Inc. lost 38.3% of its shareholders' money over the last year, lower than 85% of Consumer Defensive companies in United States.
Owes vs Owns
0.48×Chegg, Inc. owes $0.48 for every $1 it owns (low), lower than 65% of Consumer Defensive companies in United States.
Dividend yield
NoneChegg, Inc. does not currently pay a dividend.
Revenue growth
-39%Revenue fell 39% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit growth
LossChegg, Inc. made a loss in each of the last two years.
Profit margin
-27.4%Chegg, Inc. lost $27 for every $100 of revenue.
Interest cover
Not coveredChegg, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashChegg, Inc. held $4 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Chegg, Inc.: $74 M ÷ $119 M (30 Jun 2026) = 0.6.
What is Chegg, Inc.'s return on equity?
Chegg, Inc. lost 38.3% of its shareholders' money over the last year, lower than 85% of Consumer Defensive companies in United States.
How much does Chegg, Inc. owe compared with what it owns?
Chegg, Inc. owes $0.48 for every $1 it owns (low), lower than 65% of Consumer Defensive companies in United States.
Does Chegg, Inc. pay a dividend?
No. Chegg, Inc. does not currently pay a dividend.
Is Chegg, Inc.'s revenue growing?
Revenue fell 39% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.