Wah Fu Education Group Statistics
Total Valuation
WAFU has a market cap or net worth of $6.31 million. The enterprise value is -$3.32 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 (%) | 2.08% |
Float | 1.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.98 |
Forward PS | n/a |
PB Ratio | 0.57 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 3.94, 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 -24.67% in the last 52 weeks. The beta is 1.12, so WAFU's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -24.67% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.70 |
Relative Strength Index (RSI) | 45.26 |
Average Volume (20 Days) | 215,763 |
Short Selling Information
Short Interest | 141,045 |
Short Previous Month | 8,140 |
Short % of Shares Out | 11.65% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.72 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |
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 | 0.58% |
Shareholder Yield | 0.58% |
Earnings Yield | -13.26% |
FCF Yield | -31.22% |
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 and a Piotroski F-Score of 1.
Altman Z-Score | 3 |
Piotroski F-Score | 1 |