Wah Fu Education Group Limited Statistics
Share Statistics
Wah Fu Education Group Limited has 4.41M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.21M |
| Failed to Deliver (FTD) Shares | 1.34K |
| FTD / Avg. Volume | 1.53% |
Short Selling Information
The latest short interest is 55.71K, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 55.71K |
| Short % of Shares Out | 1.26% |
| Short % of Float | 4.6% |
| Short Ratio (days to cover) | 0.28 |
Valuation Ratios
The PE ratio is -152.22 and the forward PE ratio is null.
| PE Ratio | -152.22 |
| Forward PE | null |
| PS Ratio | 1.17 |
| Forward PS | null |
| PB Ratio | 0.75 |
| P/FCF Ratio | -9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Wah Fu Education Group Limited has an Enterprise Value (EV) of -3.72M.
| EV / Earnings | 67.25 |
| EV / Sales | -0.51 |
| EV / EBITDA | -34.99 |
| EV / EBIT | 15.46 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.
| Current Ratio | 3.74 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -2.95%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -2.95% |
| Revenue Per Employee | 59.21K |
| Profits Per Employee | -453.18 |
| Employee Count | 122 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 130.89K |
| Effective Tax Rate | -0.53 |
Stock Price Statistics
The stock price has increased by -16.22% in the last 52 weeks. The beta is 0.9, so Wah Fu Education Group Limited's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 87.73K |
Income Statement
In the last 12 months, Wah Fu Education Group Limited 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 | 106.27K |
| EBIT | -240.52K |
| Earnings Per Share (EPS) | -0.01 |
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 | 16.16M |
| Working Capital | 10.75M |
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 |
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 | 1.47% |
| EBIT Margin | -3.33% |
| FCF Margin | -11.94% |
Dividends & Yields
WAFU 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 | -0.65% |
| FCF Yield | -12.61% |
Analyst Forecast
Currently there are no analyst rating for WAFU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 1 |