BEDU Statistics

Total Valuation

BEDU has a market cap or net worth of $59.45 million. The enterprise value is $208.93 million.

Market Cap	59.45M
Enterprise Value	208.93M

Important Dates

The last earnings date was Friday, April 19, 2024, before market open.

Earnings Date	Apr 19, 2024
Ex-Dividend Date	n/a

Share Statistics

BEDU has 29.73 million shares outstanding.

Shares Outstanding	29.73M
Owned by Insiders (%)	17.41%
Owned by Institutions (%)	23.66%
Float	25.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	n/a
PB Ratio	0.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.08.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.08

Financial Efficiency

Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-21.50%
Return on Assets (ROA)	-7.00%
Return on Capital (ROIC)	-3.95%
Revenue Per Employee	$78,856
Profits Per Employee	-$11,441
Employee Count	3,946
Asset Turnover	0.48
Inventory Turnover	285.53

Taxes

In the past 12 months, BEDU has paid $26.22 million in taxes.

Income Tax	26.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.46, so BEDU's price volatility has been lower than the market average.

Beta (1Y)	0.46
52-Week Price Change	+13.64%
50-Day Moving Average	1.98
200-Day Moving Average	1.46
Relative Strength Index (RSI)	54.66
Average Volume (30 Days)	14,630

Short Selling Information

Short Interest	3,458
Short Previous Month	1,830
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, BEDU had revenue of $311.17 million and -$45.15 million in losses. Loss per share was -$1.54.

Revenue	311.17M
Gross Profit	93.96M
Operating Income	-16.96M
Pretax Income	-19.55M
Net Income	-45.15M
EBITDA	n/a
EBIT	-18.98M
Loss Per Share	-$1.54

Full Income Statement

Balance Sheet

The company has $74.14 million in cash and $223.62 million in debt, giving a net cash position of -$149.48 million or -$5.03 per share.

Cash & Cash Equivalents	74.14M
Total Debt	223.62M
Net Cash	-149.48M
Net Cash Per Share	-$5.03
Equity / Book Value	206.22M
Book Value Per Share	6.94
Working Capital	-63.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.55 million and capital expenditures -$7.45 million, giving a free cash flow of -$18.00 million.

Operating Cash Flow	-10.55M
Capital Expenditures	-7.45M
Free Cash Flow	-18.00M
FCF Per Share	-$0.61

Full Cash Flow Statement

Margins

Gross margin is 30.20%, with operating and profit margins of -5.45% and -14.51%.

Gross Margin	30.20%
Operating Margin	-5.45%
Pretax Margin	-6.28%
Profit Margin	-14.51%
EBITDA Margin	n/a
EBIT Margin	-6.10%
FCF Margin	-5.79%

Dividends & Yields

BEDU 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	-75.94%
FCF Yield	-30.28%

Dividend Details

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

Stock Splits

The last stock split was on August 19, 2022. It was a reverse split with a ratio of 1:4.

Last Split Date	Aug 19, 2022
Split Type	Reverse
Split Ratio	1:4

Scores

BEDU has an Altman Z-Score of 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	4