Jamaica
· Delayed Price · Currency is JMD ONE Statistics
Total Valuation
One on One Educational Services has a market cap or net worth of JMD 1.94 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, January 3, 2025.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
One on One Educational Services has 1.90 billion shares outstanding. The number of shares has increased by 8.32% in one year.
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +8.32% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 32.49% |
| Owned by Institutions (%) | 21.38% |
| Float | 947.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| PB Ratio | 5.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.26 |
| EV / Sales | 8.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.32 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.83 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.68 |
| Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -5.58% |
| Return on Capital (ROIC) | -6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 431,848 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, One on One Educational Services had revenue of JMD 250.55 million and -76.44 million in losses. Loss per share was -0.04.
| Revenue | 250.55M |
| Gross Profit | 175.17M |
| Operating Income | -54.42M |
| Pretax Income | -66.92M |
| Net Income | -76.44M |
| EBITDA | -47.09M |
| EBIT | -54.42M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 51.14 million in cash and 120.43 million in debt, giving a net cash position of -69.29 million or -0.04 per share.
| Cash & Cash Equivalents | 51.14M |
| Total Debt | 120.43M |
| Net Cash | -69.29M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 386.79M |
| Book Value Per Share | 0.20 |
| Working Capital | 109.27M |
Cash Flow
In the last 12 months, operating cash flow was -6.83 million and capital expenditures -25.90 million, giving a free cash flow of -32.74 million.
| Operating Cash Flow | -6.83M |
| Capital Expenditures | -25.90M |
| Free Cash Flow | -32.74M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 69.91%, with operating and profit margins of -21.72% and -30.51%.
| Gross Margin | 69.91% |
| Operating Margin | -21.72% |
| Pretax Margin | -26.71% |
| Profit Margin | -30.51% |
| EBITDA Margin | -18.79% |
| EBIT Margin | -21.72% |
| FCF Margin | -13.07% |
Dividends & Yields
One on One Educational Services does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.32% |
| Shareholder Yield | -8.32% |
| Earnings Yield | -3.94% |
| FCF Yield | -1.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
One on One Educational Services has an Altman Z-Score of 4.89.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | n/a |