Total Valuation
National American University Holdings has a market cap or net worth of $952.72K. The enterprise value is $4.22M.
Market Cap$952.72K
Enterprise Value$4.22M
Share Statistics
National American University Holdings has 24,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,650,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
National American University Holdings’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 735.44%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)735.44%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee56.49K
Profits Per Employee2.01K
Employee Count172
Asset Turnover2.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of National American University Holdings is 1.8. National American University Holdings’s PEG ratio is 0.06.
PE Ratio1.8
PS Ratio0.08
PB Ratio-0.66
Price to Fair Value-0.66
Price to FCF0.33
Price to Operating Cash Flow5.94
PEG Ratio0.06
Income Statement
In the last 12 months, National American University Holdings had revenue of 9.72M and earned 346.00K in profits. Earnings per share was 0.01.
Revenue9.72M
Gross Profit7.25M
Operating Income129.00K
Pretax Income357.00K
Net Income346.00K
EBITDA564.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 117.00K and capital expenditures 0.00, giving a free cash flow of 117.00K billion.
Operating Cash Flow117.00K
Free Cash Flow117.00K
Free Cash Flow per Share<0.01
Dividends & Yields
National American University Holdings pays an annual dividend of $0.045, resulting in a dividend yield of ―
Dividend Per Share$0.045
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.64
52-Week Price Change-9.68%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)86.25
Average Volume (3m)3.16K
Important Dates
National American University Holdings upcoming earnings date is Jan 22, 2019, After Close (Confirmed).
Last Earnings DateOct 10, 2018
Next Earnings DateJan 22, 2019
Ex-Dividend Date―
Financial Position
National American University Holdings as a current ratio of 0.26, with Debt / Equity ratio of -156.45%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap1.48
Net Debt to EBITDA0.85
Interest Coverage Ratio0.89
Taxes
In the past 12 months, National American University Holdings has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate0.03
Enterprise Valuation
National American University Holdings EV to EBITDA ratio is 2.17, with an EV/FCF ratio of 0.55.
EV to Sales0.13
EV to EBITDA2.17
EV to Free Cash Flow0.55
EV to Operating Cash Flow0.55
Balance Sheet
National American University Holdings has $692.00K in cash and marketable securities with $3.67M in debt, giving a net cash position of -$2.98M billion.
Cash & Marketable Securities$692.00K
Total Debt$3.67M
Net Cash-$2.98M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 76.42%, with operating margin of 1.33%, and net profit margin of 3.56%.
Gross Margin76.42%
Operating Margin1.33%
Pretax Margin3.67%
Net Profit Margin3.56%
EBITDA Margin5.80%
EBIT Margin5.17%
Analyst Forecast
The average price target for National American University Holdings 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 Forecast13.71%
EPS Growth Forecast18.66%