Wah Fu Education Group Statistics
Total Valuation
WAFU has a market cap or net worth of $7.06 million. The enterprise value is -$2.33 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 -0.25% in one year.
| Current Share Class | 4.41M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 67.20% |
| Owned by Institutions (%) | 0.21% |
| Float | 1.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| 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 3.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.74 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -0.89% |
| Return on Capital (ROIC) | -1.13% |
| Revenue Per Employee | $57,786 |
| Profits Per Employee | -$442 |
| Employee Count | 125 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAFU has paid $130,890 in taxes.
| Income Tax | 130,890 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.90, so WAFU's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 32,368 |
Short Selling Information
| Short Interest | 55,708 |
| Short Previous Month | 7,663 |
| Short % of Shares Out | 4.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, WAFU had revenue of $7.22 million and -$55,288 in losses. Loss per share was -$0.01.
| Revenue | 7.22M |
| Gross Profit | 3.02M |
| Operating Income | -240,522 |
| Pretax Income | 75,602 |
| Net Income | -55,288 |
| EBITDA | -116,491 |
| EBIT | -240,522 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $11.05 million in cash and $648,770 in debt, giving a net cash position of $10.40 million or $2.36 per share.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | 648,770 |
| Net Cash | 10.40M |
| Net Cash Per Share | $2.36 |
| Equity (Book Value) | 12.16M |
| Book Value Per Share | 2.53 |
| Working Capital | 10.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$767,310 and capital expenditures -$95,020, giving a free cash flow of -$862,330.
| Operating Cash Flow | -767,310 |
| Capital Expenditures | -95,020 |
| Free Cash Flow | -862,330 |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 41.86%, with operating and profit margins of -3.33% and -0.77%.
| Gross Margin | 41.86% |
| Operating Margin | -3.33% |
| Pretax Margin | -3.41% |
| Profit Margin | -0.77% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -3.33% |
| FCF Margin | -11.90% |