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Total Valuation
Wah Fu Education Group has a market cap or net worth of $6.92M. The enterprise value is -$2.03M.
Market Cap$6.92M
Enterprise Value-$2.03M
Share Statistics
Wah Fu Education Group has 4,410,559 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,410,559
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wah Fu Education Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.30%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.30%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee50.71K
Profits Per Employee-3.06K
Employee Count122
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wah Fu Education Group is ―. Wah Fu Education Group’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.14
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-7.23
Price to Operating Cash Flow21.82
PEG Ratio-0.02
Income Statement
In the last 12 months, Wah Fu Education Group had revenue of 6.19M and earned -465.30K in profits. Earnings per share was -0.11.
Revenue6.19M
Gross Profit2.58M
Operating Income-392.46K
Pretax Income-272.74K
Net Income-465.30K
EBITDA-67.86K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 317.28K and capital expenditures -13.99K, giving a free cash flow of 303.30K billion.
Operating Cash Flow317.28K
Free Cash Flow303.30K
Free Cash Flow per Share0.07
Dividends & Yields
Wah Fu Education Group 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
Beta0.70
52-Week Price Change7.53%
50-Day Moving Average1.64
200-Day Moving Average1.68
Relative Strength Index (RSI)44.83
Average Volume (3m)743.25K
Important Dates
Wah Fu Education Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Wah Fu Education Group as a current ratio of 3.88, with Debt / Equity ratio of 2.38%
Current Ratio3.88
Quick Ratio3.88
Debt to Market Cap0.00
Net Debt to EBITDA147.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wah Fu Education Group has paid 100.10K in taxes.
Income Tax100.10K
Effective Tax Rate-0.37
Enterprise Valuation
Wah Fu Education Group EV to EBITDA ratio is 43.36, with an EV/FCF ratio of 3.01.
EV to Sales-0.48
EV to EBITDA43.36
EV to Free Cash Flow3.01
EV to Operating Cash Flow3.05
Balance Sheet
Wah Fu Education Group has $9.58M in cash and marketable securities with $254.76K in debt, giving a net cash position of $9.33M billion.
Cash & Marketable Securities$9.58M
Total Debt$254.76K
Net Cash$9.33M
Net Cash Per Share$2.11
Tangible Book Value Per Share$2.67
Margins
Gross margin is 43.77%, with operating margin of -6.34%, and net profit margin of -7.52%.
Gross Margin43.77%
Operating Margin-6.34%
Pretax Margin-4.41%
Net Profit Margin-7.52%
EBITDA Margin-1.10%
EBIT Margin-6.34%
Analyst Forecast
The average price target for Wah Fu Education Group 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 Forecast1.12%
EPS Growth Forecast89.63%