National American University Holdings, Inc. (NAUH)

OTCMKTS: NAUH · Delayed Price · USD
0.0824
0.00 (0.00%)
Aug 8, 2022 4:00 PM - Market closed

Total Valuation

NAUH has a market cap or net worth of $2.03 million. The enterprise value is $28.06 million.

Market Cap 2.03M
Enterprise Value 28.06M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

NAUH has 24.68 million shares outstanding. The number of shares has increased by 1.17% in one year.

Shares Outstanding 24.68M
Shares Change (YoY) +1.17%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.08%
Float 4.87M

Valuation Ratios

PE Ratio 0.55
Forward PE n/a
PS Ratio 0.16
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.63
EV / Sales 2.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 0.22
Quick Ratio 0.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -185,874.10% and return on invested capital (ROIC) is -56.80%.

Return on Equity (ROE) -185,874.10%
Return on Assets (ROA) -66.60%
Return on Capital (ROIC) -56.80%
Revenue Per Employee $51,516
Profits Per Employee $15,078
Employee Count 244
Asset Turnover 0.99
Inventory Turnover 19.23

Taxes

In the past 12 months, NAUH has paid $31,000 in taxes.

Income Tax 31,000
Effective Tax Rate 0.84%

Stock Price Statistics

The stock price has decreased by -35.63% in the last 52 weeks. The beta is -1.70, so NAUH's price volatility has been lower than the market average.

Beta (1Y) -1.70
52-Week Price Change -35.63%
50-Day Moving Average 0.10
200-Day Moving Average 0.09
Average Volume (30 Days) 543

Short Selling Information

The latest short interest is 97,398, so 0.39% of the outstanding shares have been sold short.

Short Interest 97,398
Short % of Shares Out 0.39%
Short % of Float 2.00%
Short Ratio (days to cover) 0.24

Income Statement

In the last 12 months, NAUH had revenue of $12.57 million and earned 3.68 million in profits. Earnings per share was $0.15.

Revenue 12.57M
Gross Profit 24.38M
Operating Income -6.89M
Pretax Income -25.06M
Net Income -25.09M
Net Income Common 3.68M
EBITDA -21.19M
EBIT -23.77M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $1.34 million in cash and $27.36 million in debt, giving a net cash position of -$26.02 million or -$1.05 per share.

Cash & Cash Equivalents 1.34M
Total Debt 27.36M
Net Cash -26.02M
Net Cash Per Share -$1.05
Book Value -8.24M
Book Value Per Share -0.33
Working Capital -10.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.45 million and capital expenditures -$271,000, giving a free cash flow of -$5.72 million.

Operating Cash Flow -5.45M
Capital Expenditures -271,000
Free Cash Flow -5.72M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 193.96%, with operating and profit margins of -54.82% and 29.27%.

Gross Margin 193.96%
Operating Margin -54.82%
Pretax Margin -199.38%
Profit Margin 29.27%
EBITDA Margin -168.58%
EBIT Margin -189.11%
FCF Margin -45.52%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 180.90%
FCF Yield -281.36%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.75%
Shareholder Yield -0.75%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a