Shares Outstanding Shares Outstanding n/a Close	211.63K
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	4.68%
Shares Floating Shares Floating n/a Close	349.44K
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	295
FTD / Avg. Volume FTD / Avg. Volume n/a Close	4.63%

Short Selling Information

The latest short interest is 9.67K, so 0.46% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	9.67K
Short % of Shares Out Short % of Shares Out n/a Close	0.46%
Short % of Float Short % of Float n/a Close	1.64%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	12.12

Valuation Ratios

The PE ratio is 3.38 and the forward PE ratio is null. Four Seasons Education (Cayman)'s PEG ratio is -0.03.

PE Ratio PE Ratio n/a Close	3.38
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.13
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	0.04
P/FCF Ratio P/FCF Ratio n/a Close	-0.42
PEG Ratio PEG Ratio n/a Close	-0.03

Financial Ratio History

Enterprise Valuation

Four Seasons Education (Cayman) has an Enterprise Value (EV) of 30.1M.

EV / Sales EV / Sales n/a Close	0.24
EV / EBITDA EV / EBITDA n/a Close	-58.45
EV / EBIT EV / EBIT n/a Close	1.82
EV / FCF EV / FCF n/a Close	-0.75

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.09.

Current Ratio Current Ratio n/a Close	3.02
Quick Ratio Quick Ratio n/a Close	3.02
Debt / Equity Debt / Equity n/a Close	0.09
Debt / EBITDA Debt / EBITDA n/a Close	-82.29
Debt / FCF Debt / FCF n/a Close	-1.06
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 1.04% and Return on Invested Capital is -1.17%.

Return on Equity Return on Equity n/a Close	1.04%
Return on Assets Return on Assets n/a Close	0.74%
Return on Invested Capital Return on Invested Capital n/a Close	-1.17%
Revenue Per Employee Revenue Per Employee n/a Close	$660,236.84
Profits Per Employee Profits Per Employee n/a Close	$26,110.53
Employee Count Employee Count n/a Close	190
Asset Turnover Asset Turnover n/a Close	0.19
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	1.1M
Effective Tax Rate Effective Tax Rate n/a Close	28.41%

Stock Price Statistics

The stock price has increased by -10.27% in the last 52 weeks. The beta is -0.02, so Four Seasons Education (Cayman)'s price volatility has been lower than the market average.

Beta Beta n/a Close	-0.02
52-Week Price Change 52-Week Price Change n/a Close	-10.27%
50-Day Moving Average 50-Day Moving Average n/a Close	8.4
200-Day Moving Average 200-Day Moving Average n/a Close	10.28
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	63.75
Average Volume (20 Days) Average Volume (20 Days) n/a Close	6,376

Income Statement

In the last 12 months, Four Seasons Education (Cayman) had revenue of 125.44M and earned 4.96M in profits. Earnings per share was 21.

Revenue Revenue n/a Close	125.44M
Gross Profit Gross Profit n/a Close	45.49M
Operating Income Operating Income n/a Close	-9.27M
Net Income Net Income n/a Close	4.96M
EBITDA EBITDA n/a Close	-515K
EBIT EBIT n/a Close	-4.87M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	21

Full Income Statement

Balance Sheet

The company has 180.2M in cash and 42.38M in debt, giving a net cash position of 137.82M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	180.2M
Total Debt Total Debt n/a Close	42.38M
Net Cash Net Cash n/a Close	137.82M
Retained Earnings Retained Earnings n/a Close	-277.34M
Total Assets Total Assets n/a Close	772.65M
Working Capital Working Capital n/a Close	82.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.56M and capital expenditures -56.62M, giving a free cash flow of -40.06M.

Operating Cash Flow Operating Cash Flow n/a Close	16.56M
Capital Expenditures Capital Expenditures n/a Close	-56.62M
Free Cash Flow Free Cash Flow n/a Close	-40.06M
FCF Per Share FCF Per Share n/a Close	-16.96

Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of -7.39% and 3.95%.

Gross Margin Gross Margin n/a Close	36.27%
Operating Margin Operating Margin n/a Close	-7.39%
Pretax Margin Pretax Margin n/a Close	3.09%
Profit Margin Profit Margin n/a Close	3.95%
EBITDA Margin EBITDA Margin n/a Close	-0.41%
EBIT Margin EBIT Margin n/a Close	-7.39%
FCF Margin FCF Margin n/a Close	-31.93%

Dividends & Yields

FEDU does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	29.54%
FCF Yield FCF Yield n/a Close	-23.86%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FEDU.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	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 Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	97.47
Graham Upside Graham Upside n/a Close	869.85%

Stock Splits

The last stock split was on Jun 21, 2022. It was a backward split with a ratio of 1:20.

Last Split Date Last Split Date n/a Close	Jun 21, 2022
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:20

Scores

Altman Z-Score Altman Z-Score n/a Close	0.34
Piotroski F-Score Piotroski F-Score n/a Close	3