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National American University Holdings (NAUH)
OTHER OTC:NAUH
US Market

National American University Holdings (NAUH) Stock Statistics & Valuation Metrics

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Total Valuation

National American University Holdings has a market cap or net worth of $1.79M. The enterprise value is $4.22T.
Market Cap$1.79M
Enterprise Value$4.22T

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 1.91 and return on invested capital (ROIC) is -13.21%.
Return on Equity (ROE)1.91
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)-13.21%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee64.07K
Profits Per Employee30.49K
Employee Count172
Asset Turnover1.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of National American University Holdings is 0.3. National American University Holdings’s PEG ratio is 0.00012.
PE Ratio0.3
PS Ratio0.11
PB Ratio0.45
Price to FCF-2.49
Price to Operating Cash Flow-3.49
PEG Ratio0.00012

Income Statement

In the last 12 months, National American University Holdings had revenue of 11.02M and earned 5.25M in profits. Earnings per share was 0.21.
Revenue11.02M
Gross Profit8.45M
Operating Income-507.00K
Pretax Income5.25M
Net Income5.25M
EBITDA-423.00K
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was -496.00K and capital expenditures 0.00, giving a free cash flow of -496.00K billion.
Operating Cash Flow-496.00K
Free Cash Flow-496.00K
Free Cash Flow per Share-0.02

Dividends & Yields

National American University Holdings pays an annual dividend of $0.045, resulting in a dividend yield of 8.41%
Dividend Per Share$0.045
Dividend Yield8.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.70
52-Week Price Change50.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)60.95
Average Volume (3m)6.95K

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 1.29, with Debt / Equity ratio of 36.67%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.78
Net Debt to EBITDA5.38
Interest Coverage Ratio-5.63

Taxes

In the past 12 months, National American University Holdings has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate<0.01

Enterprise Valuation

National American University Holdings EV to EBITDA ratio is 2.45, with an EV/FCF ratio of 2.09.
EV to Sales-0.09
EV to EBITDA2.45
EV to Free Cash Flow2.09
EV to Operating Cash Flow2.09

Balance Sheet

National American University Holdings has $4.34M in cash and marketable securities with $1.00M in debt, giving a net cash position of $3.33M billion.
Cash & Marketable Securities$4.34M
Total Debt$1.00M
Net Cash$3.33M
Net Cash Per Share$0.14
Tangible Book Value Per Share$0.10

Margins

Gross margin is 76.66%, with operating margin of -4.60%, and net profit margin of 47.60%.
Gross Margin76.66%
Operating Margin-4.60%
Pretax Margin47.69%
Net Profit Margin47.60%
EBITDA Margin-3.84%
EBIT Margin-4.60%

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 Forecast13.41%
EPS Growth Forecast1415.71%

Scores

Smart ScoreN/A
AI Score―