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 1.44M Failed to Deliver (FTD) Shares 2,245 FTD / Avg. Volume 3.16%
Short Selling Information The latest short interest is 42.65K, so 0.96% of the outstanding
shares have been sold short.
Short Interest 42.65K Short % of Shares Out 0.96% Short % of Float 3.44% Short Ratio (days to cover) 1.81
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 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 3.74,
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 $59.21K 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 -21.67% in the
last 52 weeks. The beta is 1.04, so Wah Fu Education's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -21.67% 50-Day Moving Average 1.43 200-Day Moving Average 1.6 Relative Strength Index (RSI) 51.57 Average Volume (20 Days) 70,964
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
