BEDU Statistics
Total Valuation
BEDU has a market cap or net worth of $49.64 million. The enterprise value is $193.71 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 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) | +0.52% |
| Owned by Insiders (%) | 78.25% |
| Owned by Institutions (%) | 9.00% |
| Float | 6.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 27.45.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 87.39 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.67 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 29.07 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is -77.42% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -77.42% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.79% |
| Revenue Per Employee | $105,545 |
| Profits Per Employee | -$64,228 |
| Employee Count | 2,193 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 189.97 |
Taxes
In the past 12 months, BEDU has paid $3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.11% in the last 52 weeks. The beta is 0.43, so BEDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 17,761 |
Short Selling Information
| Short Interest | 1,733 |
| Short Previous Month | 451 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, BEDU had revenue of $231.46 million and -$140.85 million in losses. Loss per share was -$4.76.
| Revenue | 231.46M |
| Gross Profit | 63.41M |
| Operating Income | 2.22M |
| Pretax Income | -36.46M |
| Net Income | -140.85M |
| EBITDA | 10.91M |
| EBIT | 2.22M |
| Loss Per Share | -$4.76 |
Full Income StatementBalance Sheet
The company has $59.90 million in cash and $205.16 million in debt, giving a net cash position of -$145.26 million or -$4.89 per share.
| Cash & Cash Equivalents | 59.90M |
| Total Debt | 205.16M |
| Net Cash | -145.26M |
| Net Cash Per Share | -$4.89 |
| Equity (Book Value) | 86.86M |
| Book Value Per Share | 2.45 |
| Working Capital | -40.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.22 million and capital expenditures -$6.28 million, giving a free cash flow of $7.06 million.
| Operating Cash Flow | 13.22M |
| Capital Expenditures | -6.28M |
| Free Cash Flow | 7.06M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 27.40%, with operating and profit margins of 0.96% and -60.85%.
| Gross Margin | 27.40% |
| Operating Margin | 0.96% |
| Pretax Margin | -50.77% |
| Profit Margin | -60.85% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 0.96% |
| FCF Margin | 3.05% |