Gravitas Education Statistics Share Statistics Gravitas Education has 1.38M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 1.38M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 388.91K Failed to Deliver (FTD) Shares 16 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 11.69K, so 0.42% of the outstanding
shares have been sold short.
Short Interest 11.69K Short % of Shares Out 0.42% Short % of Float 0.62% Short Ratio (days to cover) 10.6
Valuation Ratios The PE ratio is -0.19 and the forward
PE ratio is null.
Gravitas Education's PEG ratio is
0.
PE Ratio -0.19 Forward PE n/a PS Ratio 0.16 Forward PS n/a PB Ratio 0.33 P/FCF Ratio -3.65 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Gravitas 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 1.28,
with a Debt / Equity ratio of 0.73.
Current Ratio 1.28 Quick Ratio 1.13 Debt / Equity 0.73 Debt / EBITDA 0.28 Debt / FCF -8.16 Interest Coverage 0
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 $43.76K Profits Per Employee $-36.2K Employee Count 1,143 Asset Turnover 0.62 Inventory Turnover 9.19
Taxes Income Tax 829K Effective Tax Rate -1.06%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.34, so Gravitas Education's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change n/a 50-Day Moving Average 10.3 200-Day Moving Average 7.9 Relative Strength Index (RSI) 80.72 Average Volume (20 Days) 6,891
Income Statement In the last 12 months, Gravitas Education had revenue of 50.01M
and earned -41.37M
in profits. Earnings per share was -29.55.
Revenue 50.01M Gross Profit 4.46M Operating Income -80.09M Net Income -41.37M EBITDA 63.66M EBIT n/a Earnings Per Share (EPS) -29.55
Full Income Statement Balance Sheet The company has 31.17M in cash and 17.75M in
debt, giving a net cash position of 13.42M.
Cash & Cash Equivalents 31.17M Total Debt 17.75M Net Cash 13.42M Retained Earnings -107.06M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.9M
and capital expenditures -4.07M, giving a free cash flow of -2.17M.
Operating Cash Flow 1.9M Capital Expenditures -4.07M Free Cash Flow -2.17M FCF Per Share -1.55
Full Cash Flow Statement Margins Gross margin is 8.92%, with operating and profit margins of -160.14% and -82.72%.
Gross Margin 8.92% Operating Margin -160.14% Pretax Margin -156.67% Profit Margin -82.72% EBITDA Margin 127.28% EBIT Margin -160.14% FCF Margin -4.35%
Dividends & Yields GEHI 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 GEHI.
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 Nov 1, 2023. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 1, 2023 Split Type forward Split Ratio 2:1
Scores Altman Z-Score n/a Piotroski F-Score n/a
