BEDU Statistics
Total Valuation
BEDU has a market cap or net worth of $49.75 million. The enterprise value is $191.27 million.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BEDU has 29.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.25% |
| Owned by Institutions (%) | 9.13% |
| Float | 6.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 17.31.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 45.19 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.66 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 19.30 |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is -79.81% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -79.81% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | 0.71% |
| Revenue Per Employee | $112,900 |
| Profits Per Employee | -$64,083 |
| Employee Count | 2,193 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1,068.39 |
Taxes
In the past 12 months, BEDU has paid $4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.39, so BEDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 18,141 |
Short Selling Information
| Short Interest | 1,838 |
| Short Previous Month | 1,952 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, BEDU had revenue of $247.59 million and -$140.53 million in losses. Loss per share was -$4.74.
| Revenue | 247.59M |
| Gross Profit | 71.04M |
| Operating Income | 4.23M |
| Pretax Income | -36.46M |
| Net Income | -140.53M |
| EBITDA | 13.13M |
| EBIT | 4.23M |
| Loss Per Share | -$4.74 |
Full Income StatementBalance Sheet
The company has $71.66 million in cash and $213.18 million in debt, giving a net cash position of -$141.52 million or -$4.76 per share.
| Cash & Cash Equivalents | 71.66M |
| Total Debt | 213.18M |
| Net Cash | -141.52M |
| Net Cash Per Share | -$4.76 |
| Equity (Book Value) | 85.50M |
| Book Value Per Share | 2.45 |
| Working Capital | -47.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.83 million and capital expenditures -$6.41 million, giving a free cash flow of $11.05 million.
| Operating Cash Flow | 17.83M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 11.05M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 28.69%, with operating and profit margins of 1.71% and -56.76%.
| Gross Margin | 28.69% |
| Operating Margin | 1.71% |
| Pretax Margin | -47.64% |
| Profit Margin | -56.76% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 1.71% |
| FCF Margin | 4.46% |