Golden Sun Education Statistics Share Statistics Golden Sun Education has 1.98M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 1.98M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 1.29M Failed to Deliver (FTD) Shares 76 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 11.68K, so 0.13% of the outstanding
shares have been sold short.
Short Interest 11.68K Short % of Shares Out 0.13% Short % of Float 0.14% Short Ratio (days to cover) 1.73
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 n/a 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 -59.57% in the
last 52 weeks. The beta is 1.85, so Golden Sun Education's
price volatility has been higher than the market average.
Beta 1.85 52-Week Price Change -59.57% 50-Day Moving Average 2.7 200-Day Moving Average 2.92 Relative Strength Index (RSI) 50.44 Average Volume (20 Days) 36,603
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 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 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
