China Liberal Education Holdings Limited (CLEU)
NASDAQ: CLEU · Real-Time Price · USD
0.207
-0.003 (-1.52%)
At close: Nov 22, 2024, 4:00 PM
0.202
-0.005 (-2.37%)
After-hours: Nov 22, 2024, 4:34 PM EST

CLEU Statistics

Total Valuation

CLEU has a market cap or net worth of $57.74 million. The enterprise value is -$24.26 million.

Market Cap 57.74M
Enterprise Value -24.26M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, after market close.

Earnings Date Dec 3, 2024
Ex-Dividend Date n/a

Share Statistics

CLEU has 278.82 million shares outstanding. The number of shares has increased by 34.06% in one year.

Current Share Class 278.82M
Shares Outstanding 278.82M
Shares Change (YoY) +34.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.62%
Owned by Institutions (%) 0.10%
Float 218.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
Forward PS n/a
PB Ratio 0.07
P/TBV Ratio 0.70
P/FCF Ratio 2,505.27
P/OCF Ratio 2,505.27
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 Capital (ROIC) -4.01%
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 -90.41% in the last 52 weeks. The beta is 2.12, so CLEU's price volatility has been higher than the market average.

Beta (5Y) 2.12
52-Week Price Change -90.41%
50-Day Moving Average 0.27
200-Day Moving Average 0.96
Relative Strength Index (RSI) 31.75
Average Volume (20 Days) 183,070

Short Selling Information

Short Interest 103,333
Short Previous Month 141,653
Short % of Shares Out 0.04%
Short % of Float n/a
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, CLEU had revenue of $2.41 million and -$10.06 million in losses. Loss per share was -$4.14.

Revenue 2.41M
Gross Profit 1.54M
Operating Income -5.07M
Pretax Income -4.96M
Net Income -10.06M
EBITDA -5.00M
EBIT -5.07M
Loss Per Share -$4.14
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 $0.29 per share.

Cash & Cash Equivalents 84.15M
Total Debt 2.17M
Net Cash 81.98M
Net Cash Per Share $0.29
Equity (Book Value) 88.01M
Book Value Per Share 3.05
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 $0.00
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 -131.13%

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 -34.06%
Shareholder Yield -34.06%
Earnings Yield -17.86%
FCF Yield 0.04%

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 January 19, 2024. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Jan 19, 2024
Split Type Reverse
Split Ratio 0.0666667:1

Scores

CLEU has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 4