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National American University Holdings, Inc. (NAUH)

Stock Price: $0.1400 USD -0.0031 (-2.17%)
Updated Jun 22, 2021 9:30 AM EDT - Market open

Total Valuation

NAUH has a market cap or net worth of $3.52 million. The enterprise value is $29.55 million.

Market Cap 3.52M
Enterprise Value 29.55M

Important Dates

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

Share Statistics

NAUH has 24.62 million shares outstanding. The number of shares has increased by 1.57% in one year.

Shares Outstanding 24.62M
Share Change (YoY) +1.57%
Share Change (QoQ) +0.63%
Owned by Insiders (%) 63.62%
Owned by Institutions (%) 9.04%
Float 4.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.79
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 -1.29
Debt / FCF -4.78

Financial Efficiency

Return on Equity (ROE) -183.64%
Return on Assets (ROA) -8.46%
Return on Capital (ROIC) -56.80%
Revenue Per Employee $152,725
Profits Per Employee -$102,840
Employee Count 244
Asset Turnover 0.99
Inventory Turnover 19.23

Taxes

In the past 12 months, NAUH has paid $31,000 in income taxes. This is 0.08% of the company's revenue.

Income Tax 31,000
Effective Tax Rate -0.12%
Taxes as % of Revenue 0.08%

Stock Price Statistics

The stock price has decreased by -56.12% in the last 52 weeks. The beta is -1.37, so NAUH's price volatility has been lower than the market average.

Beta (1Y) -1.37
52-Week Price Change -56.12%
50-Day Moving Average 0.14
200-Day Moving Average 0.17
Average Volume (30 Days) 4,179

Short Selling Information

The latest short interest is 97,398, so 0.40% of the outstanding shares have been sold short.

Short Interest 97,398
Short % of Shares Out 0.40%
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.

Revenue 37.27M
Gross Profit 24.38M
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 Equivalents 1.34M
Total Debt 27.36M
Net Cash -26.02M
Net Cash Per Share -$1.06
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 -$0.23
Cash Flow Statement

Margins

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

Gross Margin 65.43%
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 Share n/a
Dividend Yield n/a
Earnings Yield -712.13%
FCF Yield -162.39%
Dividend Growth (YoY) n/a
Payout Ratio n/a

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