China Liberal Education Statistics Share Statistics China Liberal Education has 3.37M
shares outstanding. The number of shares has increased by -4.1%
in one year.
Shares Outstanding 3.37M Shares Change (YoY) -4.1% Shares Change (QoQ) 0% Owned by Institutions (%) 1.97% Shares Floating 23.66K Failed to Deliver (FTD) Shares 14,164 FTD / Avg. Volume 13.09%
Short Selling Information The latest short interest is 11.75K, so 0% of the outstanding
shares have been sold short.
Short Interest 11.75K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 n/a 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 -99.6% in the
last 52 weeks. The beta is 1.84, so China Liberal Education's
price volatility has been higher than the market average.
Beta 1.84 52-Week Price Change -99.6% 50-Day Moving Average 1.05 200-Day Moving Average 153.68 Relative Strength Index (RSI) 27.6 Average Volume (20 Days) 108,225
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 n/a 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 3, 2025. It was a
backward
split with a ratio of 1:80.
Last Split Date Mar 3, 2025 Split Type backward Split Ratio 1:80
Scores Altman Z-Score 1.01 Piotroski F-Score 3
