Wah Fu Education Statistics
Share Statistics
Wah Fu Education has 4.41M
shares outstanding. The number of shares has increased by -0.67%
in one year.
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.14K, so 0.18% of the outstanding
shares have been sold short.
| Short Interest | 8.14K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -152.22 and the forward
PE ratio is null.
Wah Fu Education's PEG ratio is
1.43.
| PE Ratio | -152.22 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | -9.76 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise 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 3.74,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.74 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -0.39 |
| 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 | $59,206.72 |
| Profits Per Employee | $-453.18 |
| Employee Count | 122 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 130.89K |
| Effective Tax Rate | -53.21% |
Stock Price Statistics
The stock price has increased by -18.13% in the
last 52 weeks. The beta is 1.25, so Wah Fu Education's
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 2,388,437 |
Income Statement
In the last 12 months, Wah Fu Education had revenue of 7.22M
and earned -55.29K
in profits. Earnings per share was -0.01.
| Revenue | 7.22M |
| Gross Profit | 2.99M |
| Operating Income | -240.52K |
| Net Income | -55.29K |
| EBITDA | 100.82K |
| EBIT | -240.52K |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance Sheet
The company has 11.05M in cash and 333.26K in
debt, giving a net cash position of 10.71M.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | 333.26K |
| Net Cash | 10.71M |
| Retained Earnings | 6.36M |
| Total Assets | 15.5M |
| Working Capital | 10.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -767.31K
and capital expenditures -95.02K, giving a free cash flow of -862.33K.
| Operating Cash Flow | -767.31K |
| Capital Expenditures | -95.02K |
| Free Cash Flow | -862.33K |
| FCF Per Share | -0.19 |
Full Cash Flow StatementMargins
Gross margin is 41.41%, with operating and profit margins of -3.33% and -0.77%.
| Gross Margin | 41.41% |
| Operating Margin | -3.33% |
| Pretax Margin | -3.41% |
| Profit Margin | -0.77% |
| EBITDA Margin | 1.4% |
| EBIT Margin | -3.33% |
| FCF Margin | -11.94% |
