Wah Fu Education Group Statistics
Total Valuation
WAFU has a market cap or net worth of $5.91 million. The enterprise value is -$3.73 million.
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 -0.58% in one year.
| Current Share Class | 4.41M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 61.90% |
| Owned by Institutions (%) | 0.30% |
| Float | 1.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.94 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -8.91% |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -9.11% |
| Revenue Per Employee | $50,997 |
| Profits Per Employee | -$6,651 |
| Employee Count | 125 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAFU has paid $165,351 in taxes.
| Income Tax | 165,351 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.11% in the last 52 weeks. The beta is 1.07, so WAFU's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -32.11% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 57,583 |
Short Selling Information
| Short Interest | 3,415 |
| Short Previous Month | 18,029 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, WAFU had revenue of $6.37 million and -$831,412 in losses. Loss per share was -$0.19.
| Revenue | 6.37M |
| Gross Profit | 2.53M |
| Operating Income | -1.08M |
| Pretax Income | 75,602 |
| Net Income | -831,412 |
| EBITDA | -952,392 |
| EBIT | -1.08M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $10.15 million in cash and $552,205 in debt, giving a net cash position of $9.59 million or $2.17 per share.
| Cash & Cash Equivalents | 10.15M |
| Total Debt | 552,205 |
| Net Cash | 9.59M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 11.86M |
| Book Value Per Share | 2.48 |
| Working Capital | 10.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.86 million and capital expenditures -$103,301, giving a free cash flow of -$1.96 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -103,301 |
| Free Cash Flow | -1.96M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 39.64%, with operating and profit margins of -17.01% and -13.04%.
| Gross Margin | 39.64% |
| Operating Margin | -17.01% |
| Pretax Margin | -14.38% |
| Profit Margin | -13.04% |
| EBITDA Margin | -14.94% |
| EBIT Margin | -17.01% |
| FCF Margin | n/a |