Wah Fu Education Group Limited (WAFU)

Wah Fu Education Group Statistics

Total Valuation

WAFU has a market cap or net worth of $7.72 million. The enterprise value is -$1.80 million.

Market Cap	7.72M
Enterprise Value	-1.80M

Important Dates

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

Share Statistics

WAFU has 4.41 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	2.92M
Shares Outstanding	4.41M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.85%
Owned by Institutions (%)	2.21%
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
Forward PS	n/a
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.05.

Current Ratio	3.88
Quick Ratio	3.22
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.33%
Revenue Per Employee	$56,242
Profits Per Employee	-$4,230
Employee Count	110
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, WAFU has paid $100,104 in taxes.

Income Tax	100,104
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 1.16, so WAFU's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+4.79%
50-Day Moving Average	1.74
200-Day Moving Average	1.61
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	34,889

Short Selling Information

Short Interest	47,973
Short Previous Month	75,486
Short % of Shares Out	1.64%
Short % of Float	n/a
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, WAFU had revenue of $6.19 million and -$465,299 in losses. Loss per share was -$0.11.

Revenue	6.19M
Gross Profit	2.60M
Operating Income	-392,462
Pretax Income	-272,744
Net Income	-465,299
EBITDA	-303,021
EBIT	-392,462
Loss Per Share	-$0.11

Balance Sheet

The company has $10.13 million in cash and $610,528 in debt, giving a net cash position of $9.52 million or $2.16 per share.

Cash & Cash Equivalents	10.13M
Total Debt	610,528
Net Cash	9.52M
Net Cash Per Share	$2.16
Equity (Book Value)	11.77M
Book Value Per Share	2.43
Working Capital	10.56M

Cash Flow

In the last 12 months, operating cash flow was -$965,592 and capital expenditures -$10,876, giving a free cash flow of -$976,468.

Operating Cash Flow	-965,592
Capital Expenditures	-10,876
Free Cash Flow	-976,468
FCF Per Share	-$0.22

Margins

Gross margin is 42.09%, with operating and profit margins of -6.34% and -7.52%.

Gross Margin	42.09%
Operating Margin	-6.34%
Pretax Margin	-4.41%
Profit Margin	-7.52%
EBITDA Margin	-4.90%
EBIT Margin	-6.34%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	-6.03%
FCF Yield	-12.65%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

WAFU has an Altman Z-Score of 3.06 and a Piotroski F-Score of 2.

Altman Z-Score	3.06
Piotroski F-Score	2