Wah Fu Education Statistics Share Statistics Wah Fu Education has 4.41M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 4.41M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 1.87% Shares Floating 1.27M Failed to Deliver (FTD) Shares 109 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 89.69K, so 2.02% of the outstanding
shares have been sold short.
Short Interest 89.69K Short % of Shares Out 2.02% Short % of Float 7.23% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -15.17 and the forward
PE ratio is null.
Wah Fu Education's PEG ratio is
-0.02.
PE Ratio -15.17 Forward PE n/a PS Ratio 1.14 Forward PS n/a PB Ratio 0.66 P/FCF Ratio -7.23 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Wah Fu 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 3.88,
with a Debt / Equity ratio of 0.01.
Current Ratio 3.88 Quick Ratio 3.88 Debt / Equity 0.01 Debt / EBITDA -1.95 Debt / FCF -0.14 Interest Coverage 0
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 $50.71K Profits Per Employee $-3.81K Employee Count 122 Asset Turnover 0.4 Inventory Turnover n/a
Taxes Income Tax 100.1K Effective Tax Rate -36.7%
Stock Price Statistics The stock price has increased by 2.01% in the
last 52 weeks. The beta is 1.16, so Wah Fu Education's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change 2.01% 50-Day Moving Average 1.57 200-Day Moving Average 1.59 Relative Strength Index (RSI) 69.72 Average Volume (20 Days) 356,780
Income Statement In the last 12 months, Wah Fu Education had revenue of 6.19M
and earned -465.3K
in profits. Earnings per share was -0.11.
Revenue 6.19M Gross Profit 2.58M Operating Income -392.46K Net Income -465.3K EBITDA -67.86K EBIT -392.46K Earnings Per Share (EPS) -0.11
Full Income Statement Balance Sheet The company has 10.13M in cash and 132.25K in
debt, giving a net cash position of 10M.
Cash & Cash Equivalents 10.13M Total Debt 132.25K Net Cash 10M Retained Earnings 5.9M Total Assets 15.45M Working Capital 10.56M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -965.59K
and capital expenditures -10.88K, giving a free cash flow of -976.47K.
Operating Cash Flow -965.59K Capital Expenditures -10.88K Free Cash Flow -976.47K FCF Per Share -0.22
Full Cash Flow Statement Margins Gross margin is 41.65%, with operating and profit margins of -6.34% and -7.52%.
Gross Margin 41.65% Operating Margin -6.34% Pretax Margin -4.41% Profit Margin -7.52% EBITDA Margin -1.1% EBIT Margin -6.34% FCF Margin -15.78%
