China Liberal Education Limited Statistics
Share Statistics
China Liberal Education Limited has 3.35M shares outstanding. The number of shares has increased by -93.24% in one year.
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.63M |
| Failed to Deliver (FTD) Shares | 7.26K |
| FTD / Avg. Volume | 1.88% |
Short Selling Information
The latest short interest is 103.33K, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 103.33K |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 0.17 |
Valuation Ratios
The PE ratio is -1.64 and the forward PE ratio is null.
| PE Ratio | -1.64 |
| Forward PE | null |
| PS Ratio | 2.82 |
| Forward PS | null |
| PB Ratio | 0.12 |
| P/FCF Ratio | -2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
China Liberal Education Limited has an Enterprise Value (EV) of -12.35M.
| EV / Earnings | 2.49 |
| EV / Sales | -4.28 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 13.22 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.53 |
| Quick Ratio | 9.93 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.38 |
| Cash Flow / Debt | -2.33 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -1.37% |
| Revenue Per Employee | 45.81K |
| Profits Per Employee | -78.71K |
| Employee Count | 63 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | 1.97K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -91.87% in the last 52 weeks. The beta is 2.12, so China Liberal Education Limited's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | -91.87% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 386.97K |
Income Statement
In the last 12 months, China Liberal Education Limited had revenue of $2.89M and earned -$4.96M in profits. Earnings per share was $-1.65.
| Revenue | 2.89M |
| Gross Profit | 1.65M |
| Operating Income | -934.52K |
| Net Income | -4.96M |
| EBITDA | -3.46M |
| EBIT | -934.52K |
| Earnings Per Share (EPS) | -1.65 |
Balance Sheet
The company has $20.34M in cash and $1.72M in debt, giving a net cash position of $18.62M.
| Cash & Cash Equivalents | 20.34M |
| Total Debt | 1.72M |
| Net Cash | 18.62M |
| Retained Earnings | -6.79M |
| Total Assets | 93.31M |
| Working Capital | 80.87M |
Cash Flow
In the last 12 months, operating cash flow was -$3.78M and capital expenditures $0, giving a free cash flow of -$3.78M.
| Operating Cash Flow | -3.78M |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.78M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 57.2%, with operating and profit margins of -32.38% and -171.81%.
| Gross Margin | 57.2% |
| Operating Margin | -32.38% |
| Pretax Margin | -132.42% |
| Profit Margin | -171.81% |
| EBITDA Margin | -119.83% |
| EBIT Margin | -32.38% |
| FCF Margin | -131.13% |
Dividends & Yields
CLEU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -825% |
| FCF Yield | -577.34% |
Analyst Forecast
Currently there are no analyst rating for CLEU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 19, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | Jan 19, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |