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Golden Sun Education Group Limited (GSUN)

Golden Sun Education Group will go public soon, but the exact IPO date is still unknown.
Stock Price: $4.00 - $5.00
Current IPO price range

Total Valuation

GSUN has a market cap or net worth of $85.50 million. The enterprise value is $90.72 million.

Market Cap85.50M
Enterprise Value90.72M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

GSUN has 19.00 million shares outstanding.

Shares Outstanding19.00M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio2,035.18
Forward PEn/a
PS Ratio6.12
PB Ration/a
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.37, with a EV/FCF ratio of n/a.

EV / Earnings2,159.39
EV / Sales6.50
EV / EBITDA61.37
EV / EBIT104.43
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ratio0.17
Debt / Equityn/a
Debt / EBITDA5.70
Debt / FCF-16.03

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$21,576
Profits Per Employee$65
Employee Count647
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, GSUN has paid $256,779 in taxes.

Income Tax256,779
Effective Tax Rate85.94%

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, GSUN had revenue of $13.96 million and earned $54,921 in profits. Earnings per share was $0.00.

Revenue13.96M
Gross Profit6.27M
Operating Income680,356
Pretax Income311,700
Net Income54,921
Net Income Common42,011
EBITDA1.48M
EBIT868,673
Earnings Per Share (EPS)$0.00
Full Income Statement

Balance Sheet

The company has $3.21 million in cash and $8.43 million in debt, giving a net cash position of -$5.22 million or -$0.27 per share.

Cash & Cash Equivalents3.21M
Total Debt8.43M
Net Cash-5.22M
Net Cash Per Share-$0.27
Book Value-7.12M
Book Value Per Share-0.37
Working Capital-13.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$1.69 million, giving a free cash flow of -$525,729.

Operating Cash Flow1.17M
Capital Expenditures-1.69M
Free Cash Flow-525,729
FCF Per Share-$0.03
Full Cash Flow Statement

Margins

Gross margin is 44.90%, with operating and profit margins of 4.87% and 0.30%.

Gross Margin44.90%
Operating Margin4.87%
Pretax Margin2.23%
Profit Margin0.30%
EBITDA Margin10.59%
EBIT Margin6.22%
FCF Margin-3.77%

Dividends & Yields

GSUN does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield0.06%
FCF Yield-0.61%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a