Wah Fu Education Group Statistics
Total Valuation
WAFU has a market cap or net worth of $9.04 million. The enterprise value is -$4.55 million.
| Market Cap | 9.04M |
| Enterprise Value | -4.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WAFU has 4.44 million shares outstanding.
| Shares Outstanding | 4.44M |
| Owned by Insiders (%) | 72.55% |
| Owned by Institutions (%) | 0.46% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 32.89.
| PE Ratio | 32.89 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | 7.42 |
| 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 3.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.92 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 4.60% |
| Revenue Per Employee | $63,939 |
| Profits Per Employee | $1,944 |
| Employee Count | 139 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAFU has paid $318,950 in taxes.
| Income Tax | 318,950 |
| Effective Tax Rate | 54.14% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.85, so WAFU's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (30 Days) | 21,574 |
Short Selling Information
| Short Interest | 4,293 |
| Short Previous Month | 4,562 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, WAFU had revenue of $8.89 million and earned $270,154 in profits. Earnings per share was $0.06.
| Revenue | 8.89M |
| Gross Profit | 4.96M |
| Operating Income | 1.17M |
| Pretax Income | 589,104 |
| Net Income | 270,154 |
| EBITDA | 558,305 |
| EBIT | 589,104 |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $13.77 million in cash and $446,733 in debt, giving a net cash position of $13.32 million or $3.00 per share.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | 446,733 |
| Net Cash | 13.32M |
| Net Cash Per Share | $3.00 |
| Equity / Book Value | 11.19M |
| Book Value Per Share | 2.52 |
| Working Capital | 11.19M |
Cash Flow
In the last 12 months, operating cash flow was $1.21 million and capital expenditures -$33,032, giving a free cash flow of $1.18 million.
| Operating Cash Flow | 1.21M |
| Capital Expenditures | -33,032 |
| Free Cash Flow | 1.18M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 55.83%, with operating and profit margins of 13.14% and 3.04%.
| Gross Margin | 55.83% |
| Operating Margin | 13.14% |
| Pretax Margin | 6.63% |
| Profit Margin | 3.04% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 6.63% |
| FCF Margin | 13.29% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 3.08% |
| FCF Yield | 13.47% |
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
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |