Total Valuation
American Education Center has a market cap or net worth of $5.91K. The enterprise value is $812.16K.
Market Cap$5.91K
Enterprise Value$812.16K
Share Statistics
American Education Center has 59,137,802 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,137,802
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
American Education Center’s return on equity (ROE) is 2.02 and return on invested capital (ROIC) is -741.00%.
Return on Equity (ROE)2.02
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-741.00%
Return on Capital Employed (ROCE)4.56
Revenue Per Employee16.31K
Profits Per Employee-131.41K
Employee Count21
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Education Center is ―. American Education Center’s PEG ratio is -0.03.
PE Ratio―
PS Ratio33.51
PB Ratio-8.43
Price to Fair Value-8.43
Price to FCF-13.08
Price to Operating Cash Flow>-0.01
PEG Ratio-0.03
Income Statement
In the last 12 months, American Education Center had revenue of 342.50K and earned -2.75M in profits. Earnings per share was -0.05.
Revenue342.50K
Gross Profit174.74K
Operating Income-3.45M
Pretax Income-3.21M
Net Income-2.75M
EBITDA-3.31M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -561.86K and capital expenditures -734.00, giving a free cash flow of -562.60K billion.
Operating Cash Flow-561.86K
Free Cash Flow-562.60K
Free Cash Flow per Share>-0.01
Dividends & Yields
American Education Center 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
Beta-0.19
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
American Education Center upcoming earnings date is Nov 14, 2017, TBA (Confirmed).
Last Earnings DateApr 19, 2017
Next Earnings DateNov 14, 2017
Ex-Dividend Date―
Financial Position
American Education Center as a current ratio of 0.35, with Debt / Equity ratio of -126.16%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.12
Net Debt to EBITDA-0.23
Interest Coverage Ratio-4.17K
Taxes
In the past 12 months, American Education Center has paid -446.82K in taxes.
Income Tax-446.82K
Effective Tax Rate0.14
Enterprise Valuation
American Education Center EV to EBITDA ratio is -3.56, with an EV/FCF ratio of -13.99.
EV to Sales35.86
EV to EBITDA-3.56
EV to Free Cash Flow-13.99
EV to Operating Cash Flow-13.99
Balance Sheet
American Education Center has $541.84K in cash and marketable securities with $1.46M in debt, giving a net cash position of -$918.82K billion.
Cash & Marketable Securities$541.84K
Total Debt$1.46M
Net Cash-$918.82K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 51.02%, with operating margin of -1006.20%, and net profit margin of -803.99%.
Gross Margin51.02%
Operating Margin-1006.20%
Pretax Margin-936.17%
Net Profit Margin-803.99%
EBITDA Margin-1006.20%
EBIT Margin-1006.20%
Analyst Forecast
The average price target for American Education Center 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―