China Liberal Education ... (CLEU)
China Liberal Education Statistics
Share Statistics
China Liberal Education has 3.37M shares outstanding. The number of shares has increased by -99.23% in one year.
Shares Outstanding | 3.37M |
Shares Change (YoY) | -99.23% |
Shares Change (QoQ) | -99.23% |
Owned by Institutions (%) | 1.97% |
Shares Floating | 3.32M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 116.16K, so 0.4% of the outstanding shares have been sold short.
Short Interest | 116.16K |
Short % of Shares Out | 0.4% |
Short % of Float | 0.51% |
Short Ratio (days to cover) | 0.17 |
Valuation Ratios
The PE ratio is -1967.06 and the forward PE ratio is null. China Liberal Education's PEG ratio is -134.88.
PE Ratio | -1967.06 |
Forward PE | n/a |
PS Ratio | 3379.55 |
Forward PS | null |
PB Ratio | 146.6 |
P/FCF Ratio | -2577.31 |
PEG Ratio | -134.88 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for China Liberal Education.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.03.
Current Ratio | 10.53 |
Quick Ratio | 9.93 |
Debt / Equity | 0.03 |
Debt / EBITDA | -0.5 |
Debt / FCF | -0.45 |
Interest Coverage | -3.23 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
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 | -0.05% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.07, so China Liberal Education's price volatility has been higher than the market average.
Beta | 2.07 |
52-Week Price Change | null% |
50-Day Moving Average | 52.89 |
200-Day Moving Average | 433.13 |
Relative Strength Index (RSI) | 29.55 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, China Liberal Education 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 | -3.53M |
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 | n/a |
FCF Yield | n/a |
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 | 1.66 |
Piotroski F-Score | 3 |