Golden Sun Education Group Limited Statistics
Share Statistics
Golden Sun Education Group Limited has 1.98M shares outstanding. The number of shares has increased by -86.17% in one year.
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -64.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.59M |
| Failed to Deliver (FTD) Shares | 1.19K |
| FTD / Avg. Volume | 1.93% |
Short Selling Information
The latest short interest is 41.36K, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 41.36K |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 0.6 |
Valuation Ratios
The PE ratio is -25.86 and the forward PE ratio is null.
| PE Ratio | -25.86 |
| Forward PE | null |
| PS Ratio | 24.31 |
| Forward PS | null |
| PB Ratio | 33.8 |
| P/FCF Ratio | -18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Golden Sun Education Group Limited has an Enterprise Value (EV) of 13.21M.
| EV / Earnings | -2.28 |
| EV / Sales | 2.15 |
| EV / EBITDA | -2.74 |
| EV / EBIT | -2.15 |
| EV / FCF | -1.61 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.11 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.13 |
| Cash Flow / Debt | -2.36 |
| Interest Coverage | -18.5 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on capital (ROIC) is -68.56%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | -68.56% |
| Revenue Per Employee | 18.32K |
| Profits Per Employee | -17.22K |
| Employee Count | 336 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 28.36 |
Taxes
| Income Tax | 136.84K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -51.55% in the last 52 weeks. The beta is 2.48, so Golden Sun Education Group Limited's price volatility has been higher than the market average.
| Beta | 2.48 |
| 52-Week Price Change | -51.55% |
| 50-Day Moving Average | 3.2 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 61.54K |
Income Statement
In the last 12 months, Golden Sun Education Group Limited had revenue of $6.16M and earned -$5.79M in profits. Earnings per share was $-0.31.
| Revenue | 6.16M |
| Gross Profit | 1.79M |
| Operating Income | -6.14M |
| Net Income | -5.79M |
| EBITDA | -4.82M |
| EBIT | -6.14M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has $6.55M in cash and $4.79M in debt, giving a net cash position of $1.76M.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | 4.79M |
| Net Cash | 1.76M |
| Retained Earnings | -14.84M |
| Total Assets | 16.44M |
| Working Capital | -722.82K |
Cash Flow
In the last 12 months, operating cash flow was -$7.94M and capital expenditures -$277.32K, giving a free cash flow of -$8.22M.
| Operating Cash Flow | -7.94M |
| Capital Expenditures | -277.32K |
| Free Cash Flow | -8.22M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 29.12%, with operating and profit margins of -99.71% and -94%.
| Gross Margin | 29.12% |
| Operating Margin | -99.71% |
| Pretax Margin | -91.68% |
| Profit Margin | -94% |
| EBITDA Margin | -78.24% |
| EBIT Margin | -99.71% |
| FCF Margin | -133.53% |
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 | -11.03% |
| FCF Yield | -147.66% |
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 | -1.58 |
| Piotroski F-Score | 3 |