iStep Learning Statistics
Total Valuation
iStep Learning has a market cap or net worth of $187.54 million. The enterprise value is $194.32 million.
| Market Cap | 187.54M |
| Enterprise Value | 194.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
iStep Learning has 41.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 41.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| Forward PS | n/a |
| PB Ratio | 41.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7,387.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.98% and return on invested capital (ROIC) is -22.22%.
| Return on Equity (ROE) | -71.98% |
| Return on Assets (ROA) | -16.66% |
| Return on Invested Capital (ROIC) | -22.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $42,912 |
| Profits Per Employee | -$4,507 |
| Employee Count | 553 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iStep Learning has paid $669,413 in taxes.
| Income Tax | 669,413 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, iStep Learning had revenue of $23.73 million and -$2.49 million in losses. Loss per share was -$0.06.
| Revenue | 23.73M |
| Gross Profit | 4.98M |
| Operating Income | -2.50M |
| Pretax Income | -1.85M |
| Net Income | -2.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $1.26 million in cash and $8.04 million in debt, with a net cash position of -$6.78 million or -$0.16 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 8.04M |
| Net Cash | -6.78M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 4.47M |
| Book Value Per Share | 0.11 |
| Working Capital | -5.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25,387 and capital expenditures -$140,296, giving a free cash flow of -$114,909.
| Operating Cash Flow | 25,387 |
| Capital Expenditures | -140,296 |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | -1.55M |
| Free Cash Flow | -114,909 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 20.99%, with operating and profit margins of -10.53% and -10.50%.
| Gross Margin | 20.99% |
| Operating Margin | -10.53% |
| Pretax Margin | -7.79% |
| Profit Margin | -10.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -0.48% |
