Learn CW Investment Statistics Share Statistics Learn CW Investment has 15.09M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 15.09M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 50.67% Shares Floating 9.34M Failed to Deliver (FTD) Shares 290 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 26.86K, so 0% of the outstanding
shares have been sold short.
Short Interest 26.86K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.28
Valuation Ratios The PE ratio is 79.77 and the forward
PE ratio is null.
Learn CW Investment's PEG ratio is
-1.36.
PE Ratio 79.77 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 3.4 P/FCF Ratio -353.5 PEG Ratio -1.36
Financial Ratio History Enterprise Valuation Learn CW Investment has an Enterprise Value (EV) of 313.97M.
EV / Sales 0 EV / EBITDA 31.05 EV / EBIT -356.13 EV / FCF -356.13
Financial Position The company has a current ratio of 0.11,
with a Debt / Equity ratio of 0.03.
Current Ratio 0.11 Quick Ratio 0.11 Debt / Equity 0.03 Debt / EBITDA 0.24 Debt / FCF -2.77 Interest Coverage 0
Financial Efficiency Return on Equity is 4.27% and Return on Invested Capital is -6.58%.
Return on Equity 4.27% Return on Assets 3.87% Return on Invested Capital -6.58% Revenue Per Employee n/a Profits Per Employee $1.3M Employee Count 3 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -6.2K Effective Tax Rate -0.16%
Stock Price Statistics The stock price has increased by -0.82% in the
last 52 weeks. The beta is 0.01, so Learn CW Investment's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change -0.82% 50-Day Moving Average 10.97 200-Day Moving Average 10.91 Relative Strength Index (RSI) 49.35 Average Volume (20 Days) 54,413
Income Statement
Revenue n/a Gross Profit -6.2M Operating Income -6.2M Net Income 3.91M EBITDA 10.11M EBIT n/a Earnings Per Share (EPS) 0.14
Full Income Statement Balance Sheet The company has 116.23K in cash and 2.44M in
debt, giving a net cash position of -2.32M.
Cash & Cash Equivalents 116.23K Total Debt 2.44M Net Cash -2.32M Retained Earnings -8.48M Total Assets 102.07M Working Capital -8.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -881.62K
and capital expenditures 0, giving a free cash flow of -881.62K.
Operating Cash Flow -881.62K Capital Expenditures n/a Free Cash Flow -881.62K FCF Per Share -0.03
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
