Trade School Go Statistics
Total Valuation
Trade School Go has a market cap or net worth of 245,290. The enterprise value is 238,269.
| Market Cap | 245,290 |
| Enterprise Value | 238,269 |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trade School Go has 2.73 million shares outstanding.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.98% |
| 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 | 0.05 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 0.27 |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 4.76
| Current Ratio | 4.76 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.77 |
Financial Efficiency
Return on equity (ROE) is -115.04% and return on invested capital (ROIC) is -20.80%.
| Return on Equity (ROE) | -115.04% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -20.80% |
| Return on Capital Employed (ROCE) | -19.15% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 744,546 |
| Profits Per Employee | -124,538 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trade School Go has paid 17,173 in taxes.
| Income Tax | 17,173 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.29% in the last 52 weeks. The beta is 0.29, so Trade School Go's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -74.29% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 18,043 |
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) | 0.01 |
Income Statement
In the last 12 months, Trade School Go had revenue of 4.47 million and -747,225 in losses. Loss per share was -0.27.
| Revenue | 4.47M |
| Gross Profit | 3.17M |
| Operating Income | -93,444 |
| Pretax Income | -909,184 |
| Net Income | -747,225 |
| EBITDA | n/a |
| EBIT | -93,444 |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 7,425 in cash and no debt, with a net cash position of 7,425 or 0.00 per share.
| Cash & Cash Equivalents | 7,425 |
| Total Debt | n/a |
| Net Cash | 7,425 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 487,953 |
| Book Value Per Share | 0.18 |
| Working Capital | 97,953 |
Cash Flow
| Operating Cash Flow | 903,623 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 90,343 |
| Net Borrowing | n/a |
| Free Cash Flow | 903,623 |
| FCF Per Share | 0.33 |
Margins
Gross margin is 70.95%, with operating and profit margins of -2.09% and -16.73%.
| Gross Margin | 70.95% |
| Operating Margin | -2.09% |
| Pretax Margin | -20.35% |
| Profit Margin | -16.73% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.09% |
| FCF Margin | 20.23% |
Dividends & Yields
Trade School Go 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 | -304.63% |
| FCF Yield | 368.39% |
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
The last stock split was on March 17, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Mar 17, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Trade School Go has an Altman Z-Score of -10.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.19 |
| Piotroski F-Score | 2 |