BEDU Statistics

Total Valuation

BEDU has a market cap or net worth of $59.49 million. The enterprise value is $205.90 million.

Market Cap	59.49M
Enterprise Value	205.90M

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 29.90 million shares outstanding.

Shares Outstanding	29.90M
Owned by Insiders (%)	17.41%
Owned by Institutions (%)	23.66%
Float	25.81M

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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
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 $25.68 million in taxes.

Income Tax	25.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.31% 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	+62.31%
50-Day Moving Average	2.07
200-Day Moving Average	1.70
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	2,859

Short Selling Information

Short Interest	1,528
Short Previous Month	1,524
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.58

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	92.03M
Operating Income	-16.61M
Pretax Income	-19.15M
Net Income	-45.15M
EBITDA	n/a
EBIT	-18.59M
Loss Per Share	-$1.51

Full Income Statement

Balance Sheet

The company has $72.62 million in cash and $219.02 million in debt, giving a net cash position of -$146.41 million or -$4.90 per share.

Cash & Cash Equivalents	72.62M
Total Debt	219.02M
Net Cash	-146.41M
Net Cash Per Share	-$4.90
Equity (Book Value)	201.98M
Book Value Per Share	6.76
Working Capital	-62.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.33 million and capital expenditures -$7.30 million, giving a free cash flow of -$17.63 million.

Operating Cash Flow	-10.33M
Capital Expenditures	-7.30M
Free Cash Flow	-17.63M
FCF Per Share	-$0.59

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of -5.34% and -14.51%.

Gross Margin	29.58%
Operating Margin	-5.34%
Pretax Margin	-6.15%
Profit Margin	-14.51%
EBITDA Margin	n/a
EBIT Margin	-5.97%
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	-75.88%
FCF Yield	-29.64%

Dividend Details

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 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	4