Golden Sun Education Grou...

2.86
-0.01 (-0.37%)
At close: Apr 04, 2025, 3:37 PM

Golden Sun Education Statistics

Share Statistics

Golden Sun Education has 1.98M shares outstanding. The number of shares has increased by -64.21% in one year.

Shares Outstanding 1.98M
Shares Change (YoY) -64.21%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0%
Shares Floating 1.64M
Failed to Deliver (FTD) Shares 496
FTD / Avg. Volume 0.64%

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
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Golden Sun 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 0.76, with a Debt / Equity ratio of 6.28.

Current Ratio 0.76
Quick Ratio 0.74
Debt / Equity 6.28
Debt / EBITDA -1.4
Debt / FCF -0.9
Interest Coverage -10.52

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 $46.82K
Profits Per Employee $-17.08K
Employee Count 217
Asset Turnover 0.59
Inventory Turnover 20.74

Taxes

Income Tax 18.62K
Effective Tax Rate -0.47%

Stock Price Statistics

The stock price has increased by -36.25% in the last 52 weeks. The beta is 2.28, so Golden Sun Education's price volatility has been higher than the market average.

Beta 2.28
52-Week Price Change -36.25%
50-Day Moving Average 2.98
200-Day Moving Average 4.55
Relative Strength Index (RSI) 46.24
Average Volume (20 Days) 77.61K

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 -3.71M
Earnings Per Share (EPS) -1.87
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

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 Forecasts

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 -2.17
Piotroski F-Score 1