BEDU Statistics
Total Valuation
BEDU has a market cap or net worth of $56.05 million. The enterprise value is $202.55 million.
| Market Cap | 56.05M |
| Enterprise Value | 202.55M |
Important Dates
The last earnings date was Friday, April 19, 2024, before market open.
| Earnings Date | Apr 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BEDU has 28.97 million shares outstanding.
| Shares Outstanding | 28.97M |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | 25.04% |
| Float | 25.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.11 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.08 |
Financial Efficiency
Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -21.50% |
| Return on Assets (ROA) | -7.00% |
| Return on Capital (ROIC) | -3.95% |
| Revenue Per Employee | $78,856 |
| Profits Per Employee | -$11,441 |
| Employee Count | 3,946 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 285.53 |
Taxes
In the past 12 months, BEDU has paid $25.70 million in taxes.
| Income Tax | 25.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.48, so BEDU's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (30 Days) | 14,419 |
Short Selling Information
| Short Interest | 4,019 |
| Short Previous Month | 2,364 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, BEDU had revenue of $311.17 million and -$45.15 million in losses. Loss per share was -$1.51.
| Revenue | 311.17M |
| Gross Profit | 92.09M |
| Operating Income | -16.63M |
| Pretax Income | -19.16M |
| Net Income | -45.15M |
| EBITDA | n/a |
| EBIT | -18.60M |
| Loss Per Share | -$1.51 |
Balance Sheet
The company has $72.66 million in cash and $219.17 million in debt, giving a net cash position of -$146.51 million or -$5.06 per share.
| Cash & Cash Equivalents | 72.66M |
| Total Debt | 219.17M |
| Net Cash | -146.51M |
| Net Cash Per Share | -$5.06 |
| Equity / Book Value | 202.11M |
| Book Value Per Share | 6.98 |
| Working Capital | -62.72M |
Cash Flow
In the last 12 months, operating cash flow was -$10.34 million and capital expenditures -$7.31 million, giving a free cash flow of -$17.65 million.
| Operating Cash Flow | -10.34M |
| Capital Expenditures | -7.31M |
| Free Cash Flow | -17.65M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 29.60%, with operating and profit margins of -5.34% and -14.51%.
| Gross Margin | 29.60% |
| Operating Margin | -5.34% |
| Pretax Margin | -6.16% |
| Profit Margin | -14.51% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.98% |
| FCF Margin | -5.67% |
Dividends & Yields
BEDU 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 | -80.55% |
| FCF Yield | -31.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 19, 2022. It was a reverse split with a ratio of 1:4.
| Last Split Date | Aug 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
BEDU has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |