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Golden Sun Education Group Limited Class A (GSUN)
NASDAQ:GSUN
Total Valuation
Golden Sun Education Group Limited Class A has a market cap or net worth of $11.43M. The enterprise value is $5.58M.
Market Cap$11.43M
Enterprise Value$5.58M
Share Statistics
Golden Sun Education Group Limited Class A has 9,625,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,625,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Sun Education Group Limited Class A’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -14.79%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-14.79%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee163.50K
Profits Per Employee-27.29K
Employee Count217
Asset Turnover1.48
Inventory Turnover469.50
Valuation Ratios
The current PE Ratio of Golden Sun Education Group Limited Class A is ―. Golden Sun Education Group Limited Class A’s PEG ratio is 0.34.
PE Ratio―
PS Ratio0.21
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-0.80
Price to Operating Cash Flow-1.12
PEG Ratio0.34
Income Statement
In the last 12 months, Golden Sun Education Group Limited Class A had revenue of 35.48M and earned -5.09M in profits. Earnings per share was -1.79.
Revenue35.48M
Gross Profit801.77K
Operating Income-2.10M
Pretax Income-5.96M
Net Income-5.09M
EBITDA-1.96M
Earnings Per Share (EPS)-1.79
Cash Flow
In the last 12 months, operating cash flow was -9.32M and capital expenditures -9.37K, giving a free cash flow of -9.33M billion.
Operating Cash Flow-9.32M
Free Cash Flow-9.33M
Free Cash Flow per Share-0.97
Dividends & Yields
Golden Sun Education Group Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-61.41%
50-Day Moving Average1.22
200-Day Moving Average2.26
Relative Strength Index (RSI)50.17
Average Volume (3m)59.84K
Important Dates
Golden Sun Education Group Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Golden Sun Education Group Limited Class A as a current ratio of 1.20, with Debt / Equity ratio of 45.92%
Current Ratio1.20
Quick Ratio1.19
Debt to Market Cap0.54
Net Debt to EBITDA-1.78
Interest Coverage Ratio-6.17
Taxes
In the past 12 months, Golden Sun Education Group Limited Class A has paid -3.55K in taxes.
Income Tax-3.55K
Effective Tax Rate<0.01
Enterprise Valuation
Golden Sun Education Group Limited Class A EV to EBITDA ratio is -5.60, with an EV/FCF ratio of -1.18.
EV to Sales0.31
EV to EBITDA-5.60
EV to Free Cash Flow-1.18
EV to Operating Cash Flow-1.18
Balance Sheet
Golden Sun Education Group Limited Class A has $775.33K in cash and marketable securities with $4.26M in debt, giving a net cash position of -$3.49M billion.
Cash & Marketable Securities$775.33K
Total Debt$4.26M
Net Cash-$3.49M
Net Cash Per Share-$0.36
Tangible Book Value Per Share$1.44
Margins
Gross margin is 2.26%, with operating margin of -5.92%, and net profit margin of -14.34%.
Gross Margin2.26%
Operating Margin-5.92%
Pretax Margin-16.79%
Net Profit Margin-14.34%
EBITDA Margin-5.52%
EBIT Margin-5.92%
Analyst Forecast
The average price target for Golden Sun Education Group Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―