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.

Market Cap	6.31M
Enterprise Value	-3.32M

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