China Liberal Education Holdings Limited (CLEU)
NASDAQ: CLEU · Real-Time Price · USD
1.980
+0.050 (2.59%)
At close: Apr 3, 2025, 4:00 PM
2.000
+0.020 (1.03%)
Pre-market: Apr 4, 2025, 4:16 AM EDT

CLEU Statistics

Total Valuation

CLEU has a market cap or net worth of $6.67 million. The enterprise value is -$75.31 million.

Market Cap 6.67M
Enterprise Value -75.31M

Important Dates

The last earnings date was Friday, October 11, 2024, after market close.

Earnings Date Oct 11, 2024
Ex-Dividend Date n/a

Share Statistics

CLEU has 3.37 million shares outstanding.

Current Share Class 3.37M
Shares Outstanding 3.37M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.49%
Owned by Institutions (%) 0.00%
Float 3.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.76
Forward PS n/a
PB Ratio 0.00
P/TBV Ratio 0.08
P/FCF Ratio 296.51
P/OCF Ratio 296.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 16.25, with a Debt / Equity ratio of 0.02.

Current Ratio 16.25
Quick Ratio 16.14
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 96.57
Interest Coverage -116.81

Financial Efficiency

Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE) -10.54%
Return on Assets (ROA) -3.32%
Return on Invested Capital (ROIC) -4.01%
Return on Capital Employed (ROCE) -5.76%
Revenue Per Employee $38,308
Profits Per Employee -$159,678
Employee Count 63
Asset Turnover 0.03
Inventory Turnover 2.69

Taxes

In the past 12 months, CLEU has paid $7 in taxes.

Income Tax 7
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.84% in the last 52 weeks. The beta is 2.07, so CLEU's price volatility has been higher than the market average.

Beta (5Y) 2.07
52-Week Price Change -99.84%
50-Day Moving Average 63.72
200-Day Moving Average 447.40
Relative Strength Index (RSI) 29.72
Average Volume (20 Days) 169,030

Short Selling Information

The latest short interest is 133,795, so 3.97% of the outstanding shares have been sold short.

Short Interest 133,795
Short Previous Month 2.43M
Short % of Shares Out 3.97%
Short % of Float n/a
Short Ratio (days to cover) 0.44

Income Statement

In the last 12 months, CLEU had revenue of $2.41 million and -$10.06 million in losses.

Revenue 2.41M
Gross Profit 1.54M
Operating Income -5.07M
Pretax Income n/a
Net Income -10.06M
EBITDA -5.00M
EBIT -5.07M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $84.15 million in cash and $2.17 million in debt, giving a net cash position of $81.98 million or $24.35 per share.

Cash & Cash Equivalents 84.15M
Total Debt 2.17M
Net Cash 81.98M
Net Cash Per Share $24.35
Equity (Book Value) 88.01M
Book Value Per Share 3,664.81
Working Capital 80.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow 22,481
Capital Expenditures n/a
Free Cash Flow 22,481
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross Margin 63.93%
Operating Margin -210.08%
Pretax Margin -329.43%
Profit Margin n/a
EBITDA Margin -207.26%
EBIT Margin -210.08%
FCF Margin 0.93%

Dividends & Yields

CLEU 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 -150.92%
FCF Yield 0.34%

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 March 3, 2025. It was a reverse split with a ratio of 0.0125:1.

Last Split Date Mar 3, 2025
Split Type Reverse
Split Ratio 0.0125:1

Scores

CLEU has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 3