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National American University Holdings, Inc. (NAUH)

OTCMKTS: NAUH · IEX Real-Time Price · USD
0.1100 0.0000 (0.00%)
Oct 21, 2021 9:30 AM EDT - Market closed

Total Valuation

NAUH has a market cap or net worth of $2.76 million. The enterprise value is $28.78 million.

Market Cap2.76M
Enterprise Value28.78M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

NAUH has 24.58 million shares outstanding. The number of shares has increased by 1.17% in one year.

Shares Outstanding24.58M
Shares Change (YoY)+1.17%
Shares Change (QoQ)+0.45%
Owned by Insiders (%)n/a
Owned by Institutions (%)0.09%
Float4.87M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.07
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

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

EV / Earningsn/a
EV / Sales0.77
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of n/a.

Current Ratio0.22
Quick Ratio0.15
Debt / Equityn/a
Debt / EBITDA-1.29
Debt / FCF-4.78

Financial Efficiency

Return on Equity (ROE)-185,874.10%
Return on Assets (ROA)-66.60%
Return on Capital (ROIC)-56.80%
Revenue Per Employee$152,725
Profits Per Employee-$102,840
Employee Count244
Asset Turnover0.99
Inventory Turnover19.23

Taxes

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

Income Tax31,000
Effective Tax Rate-0.12%

Stock Price Statistics

The stock price has decreased by -74.55% in the last 52 weeks. The beta is -1.32, so NAUH's price volatility has been lower than the market average.

Beta (1Y)-1.32
52-Week Price Change-74.55%
50-Day Moving Average0.12
200-Day Moving Average0.13
Average Volume (30 Days)1,557

Short Selling Information

Short Interest97,398
Short % of Shares Out0.40%
Short % of Float2.00%
Short Ratio (days to cover)0.24

Income Statement

In the last 12 months, NAUH had revenue of $37.27 million and -$25.09 million in losses. Earnings per share was -$1.03.

Revenue37.27M
Gross Profit24.38M
Operating Income-6.89M
Pretax Income-25.06M
Net Income-25.09M
EBITDA-21.19M
EBIT-23.77M
Earnings Per Share (EPS)-$1.03
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 -$1.06 per share.

Cash & Cash Equivalents1.34M
Total Debt27.36M
Net Cash-26.02M
Net Cash Per Share-$1.06
Book Value-8.24M
Book Value Per Share-0.34
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-$0.23
Full Cash Flow Statement

Margins

Gross margin is 65.43%, with operating and profit margins of -18.49% and -67.34%.

Gross Margin65.43%
Operating Margin-18.49%
Pretax Margin-67.25%
Profit Margin-67.34%
EBITDA Margin-56.87%
EBIT Margin-63.79%
FCF Margin-15.35%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-910.03%
FCF Yield-207.52%
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