Golden Sun Education Grou... (GSUN)
Golden Sun Education Statistics
Share Statistics
Golden Sun Education has 1.98M shares outstanding. The number of shares has increased by -89.62% in one year.
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | -89.62% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.59M |
| Failed to Deliver (FTD) Shares | 408 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 42.99K, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 42.99K |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is -3.61 and the forward PE ratio is null. Golden Sun Education's PEG ratio is 0.09.
| PE Ratio | -3.61 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | null |
| PB Ratio | 18.66 |
| P/FCF Ratio | -2.66 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Golden Sun Education Group Limited has an Enterprise Value (EV) of 13.21M.
| EV / Earnings | -3.56 |
| EV / Sales | 1.3 |
| EV / EBITDA | -4.09 |
| EV / EBIT | -5.15 |
| EV / FCF | -2.62 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 6.28.
| Current Ratio | 0.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | 6.28 |
| Total Debt / Capitalization | 86.27 |
| Cash Flow / Debt | -1.09 |
| Interest Coverage | -10.52 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on capital (ROIC) is -52.35%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -52.35% |
| Revenue Per Employee | $46,815.76 |
| Profits Per Employee | $-17,079.11 |
| Employee Count | 217 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 20.74 |
Taxes
| Income Tax | 18.62K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -55% in the last 52 weeks. The beta is 2.36, so Golden Sun Education's price volatility has been higher than the market average.
| Beta | 2.36 |
| 52-Week Price Change | -55% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 76.22K |
Income Statement
In the last 12 months, Golden Sun Education had revenue of 10.16M and earned -3.71M in profits. Earnings per share was -1.87.
| Revenue | 10.16M |
| Gross Profit | 2.36M |
| Operating Income | -2.56M |
| Net Income | -3.71M |
| EBITDA | -3.23M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -1.87 |
Balance Sheet
The company has 839.62K in cash and 4.51M in debt, giving a net cash position of -3.67M.
| Cash & Cash Equivalents | 839.62K |
| Total Debt | 4.51M |
| Net Cash | -3.67M |
| Retained Earnings | -18.54M |
| Total Assets | 17.08M |
| Working Capital | -3.22M |
Cash Flow
In the last 12 months, operating cash flow was -4.9M and capital expenditures -133.15K, giving a free cash flow of -5.03M.
| Operating Cash Flow | -4.9M |
| Capital Expenditures | -133.15K |
| Free Cash Flow | -5.03M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 23.26%, with operating and profit margins of -25.23% and -36.48%.
| Gross Margin | 23.26% |
| Operating Margin | -25.23% |
| Pretax Margin | -38.88% |
| Profit Margin | -36.48% |
| EBITDA Margin | -31.77% |
| EBIT Margin | -25.23% |
| FCF Margin | -49.55% |
Dividends & Yields
GSUN 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 | -59.37% |
| FCF Yield | -80.67% |
Analyst Forecast
Currently there are no analyst rating for GSUN.
| 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 Apr 19, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 19, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -2.28 |
| Piotroski F-Score | 2 |