Jamaica
· Delayed Price · Currency is JMD ONE Statistics
Total Valuation
One on One Educational Services has a market cap or net worth of JMD 1.79 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.86B |
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.
| Current Share Class | n/a |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 32.48% |
| Owned by Institutions (%) | 26.70% |
| Float | 952.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 4.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.77, with an EV/FCF ratio of -513.97.
| EV / Earnings | 1,973.14 |
| EV / Sales | 6.12 |
| EV / EBITDA | 178.77 |
| EV / EBIT | n/a |
| EV / FCF | -513.97 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.62 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 10.89 |
| Debt / FCF | -31.31 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 556,235 |
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 303.31 million and earned 940,477 in profits. Earnings per share was 0.00.
| Revenue | 303.31M |
| Gross Profit | 201.74M |
| Operating Income | 252,986 |
| Pretax Income | -15.35M |
| Net Income | 940,477 |
| EBITDA | 8.10M |
| EBIT | 252,986 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 43.35 million in cash and 113.04 million in debt, giving a net cash position of -69.69 million or -0.04 per share.
| Cash & Cash Equivalents | 43.35M |
| Total Debt | 113.04M |
| Net Cash | -69.69M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 405.02M |
| Book Value Per Share | 0.21 |
| Working Capital | 81.01M |
Cash Flow
In the last 12 months, operating cash flow was 25.19 million and capital expenditures -28.80 million, giving a free cash flow of -3.61 million.
| Operating Cash Flow | 25.19M |
| Capital Expenditures | -28.80M |
| Free Cash Flow | -3.61M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 66.51%, with operating and profit margins of 0.08% and 0.31%.
| Gross Margin | 66.51% |
| Operating Margin | 0.08% |
| Pretax Margin | -5.06% |
| Profit Margin | 0.31% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 0.08% |
| FCF Margin | -1.19% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.05% |
| FCF Yield | -0.20% |
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 6.06.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | n/a |