China Liberal Education ...

1.71
-0.05 (-2.84%)
At close: Apr 07, 2025, 11:04 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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