Wah Fu Education Group Statistics
Total Valuation
WAFU has a market cap or net worth of $6.26 million. The enterprise value is -$1.68 million.
| Market Cap | 6.26M |
| Enterprise Value | -1.68M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WAFU has 4.41 million shares outstanding.
| Current Share Class | 2.92M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.85% |
| Owned by Institutions (%) | 4.14% |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| 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 4.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.12 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -30.38%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -30.38% |
| Return on Capital Employed (ROCE) | -7.53% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $57,766 |
| Profits Per Employee | -$10,050 |
| Employee Count | 110 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAFU has paid $121,025 in taxes.
| Income Tax | 121,025 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 1.05, so WAFU's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 5,267 |
Short Selling Information
The latest short interest is 9,052, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 9,052 |
| Short Previous Month | 5,674 |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, WAFU had revenue of $6.35 million and -$1.11 million in losses. Loss per share was -$0.25.
| Revenue | 6.35M |
| Gross Profit | 1.87M |
| Operating Income | -855,794 |
| Pretax Income | -808,892 |
| Net Income | -1.11M |
| EBITDA | -794,537 |
| EBIT | -855,794 |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $9.02 million in cash and $555,012 in debt, with a net cash position of $8.47 million or $1.92 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 555,012 |
| Net Cash | 8.47M |
| Net Cash Per Share | $1.92 |
| Equity (Book Value) | 11.29M |
| Book Value Per Share | 2.27 |
| Working Capital | 9.64M |
Cash Flow
In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$50,794, giving a free cash flow of -$1.44 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -50,794 |
| Depreciation & Amortization | 61,257 |
| Net Borrowing | -124,897 |
| Free Cash Flow | -1.44M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 29.45%, with operating and profit margins of -13.47% and -17.40%.
| Gross Margin | 29.45% |
| Operating Margin | -13.47% |
| Pretax Margin | -12.73% |
| Profit Margin | -17.40% |
| EBITDA Margin | -12.50% |
| EBIT Margin | -13.47% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.28% |
| FCF Yield | -21.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 2 |