Mastery Education Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PEDH has 4.47 million shares outstanding.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.98 |
| Interest Coverage | -15.69 |
Financial Efficiency
Return on equity (ROE) is -1,061.89% and return on invested capital (ROIC) is -46.93%.
| Return on Equity (ROE) | -1,061.89% |
| Return on Assets (ROA) | -18.32% |
| Return on Invested Capital (ROIC) | -46.93% |
| Return on Capital Employed (ROCE) | -92.42% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 301,753 |
| Profits Per Employee | -109,812 |
| Employee Count | 85 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, PEDH has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -3.79, so PEDH's price volatility has been lower than the market average.
| Beta (5Y) | -3.79 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 20,122 |
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, PEDH had revenue of 25.65 million and -9.33 million in losses. Loss per share was -2.09.
| Revenue | 25.65M |
| Gross Profit | 7.41M |
| Operating Income | -4.91M |
| Pretax Income | -7.70M |
| Net Income | -9.33M |
| EBITDA | -4.57M |
| EBIT | -4.91M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 665,000 in cash and 10.95 million in debt, with a net cash position of -10.29 million or -2.30 per share.
| Cash & Cash Equivalents | 665,000 |
| Total Debt | 10.95M |
| Net Cash | -10.29M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | -3.69M |
| Book Value Per Share | -0.83 |
| Working Capital | -2.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.86 million and capital expenditures -113,000, giving a free cash flow of 2.75 million.
| Operating Cash Flow | 2.86M |
| Capital Expenditures | -113,000 |
| Free Cash Flow | 2.75M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 28.89%, with operating and profit margins of -19.15% and -36.39%.
| Gross Margin | 28.89% |
| Operating Margin | -19.15% |
| Pretax Margin | -30.01% |
| Profit Margin | -36.39% |
| EBITDA Margin | -17.83% |
| EBIT Margin | -19.15% |
| FCF Margin | 10.73% |
Dividends & Yields
PEDH 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 | -1,045,240.76% |
| FCF Yield | 308,062.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PEDH has an Altman Z-Score of -0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 3 |