BEDU Statistics
Total Valuation
BEDU has a market cap or net worth of $58.26 million. The enterprise value is $218.21 million.
Important Dates
The next estimated earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BEDU has 29.73 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.45% |
| Owned by Institutions (%) | 9.43% |
| Float | 5.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 23.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.69 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | n/a |
| Interest Coverage | 55.00 |
Financial Efficiency
Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -21.63% |
| Return on Assets (ROA) | 0.92% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | $77,262 |
| Profits Per Employee | -$12,353 |
| Employee Count | 3,946 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 334.09 |
Taxes
In the past 12 months, BEDU has paid $12.62 million in taxes.
| Income Tax | 12.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.49% in the last 52 weeks. The beta is 0.44, so BEDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +69.49% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 3,239 |
Short Selling Information
| Short Interest | 2,392 |
| Short Previous Month | 2,906 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, BEDU had revenue of $304.87 million and -$48.75 million in losses. Loss per share was -$1.64.
| Revenue | 304.87M |
| Gross Profit | 93.48M |
| Operating Income | 9.40M |
| Pretax Income | -36.46M |
| Net Income | -48.75M |
| EBITDA | 19.06M |
| EBIT | 9.40M |
| Loss Per Share | -$1.64 |
Full Income StatementBalance Sheet
The company has $71.14 million in cash and $216.49 million in debt, giving a net cash position of -$145.35 million or -$4.89 per share.
| Cash & Cash Equivalents | 71.14M |
| Total Debt | 216.49M |
| Net Cash | -145.35M |
| Net Cash Per Share | -$4.89 |
| Equity (Book Value) | 211.13M |
| Book Value Per Share | 6.61 |
| Working Capital | -50.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.04 million and capital expenditures -$10.96 million, giving a free cash flow of -$7.06 million.
| Operating Cash Flow | 4.04M |
| Capital Expenditures | -10.96M |
| Free Cash Flow | -7.06M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 30.66%, with operating and profit margins of 3.08% and -15.99%.
| Gross Margin | 30.66% |
| Operating Margin | 3.08% |
| Pretax Margin | -12.55% |
| Profit Margin | -15.99% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.08% |
| FCF Margin | -1.07% |