Statistics for China Liberal Education Holdings Ltd (id:6017 CLEU)
Valuation metrics
Market cap
62.37M
Enterprise value
-75,377,056.00
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
25.84
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-31.23
Enterprise Value/EBITDA
15.07
Overview
Shares outstanding
278.82M
Float
22.59M
Shares short
141.65K
% Held by insiders
0.04%
% Held by institutions
0.00%
Average volume (10 days)
196.12K
Average volume (90 days)
Price summary
52-Week low
0.20
52-Week high
4.74
52-Week change
-935.73%
Beta
2.12
50-Day moving average
0.28
200-Day moving average
1.05
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
January 19th, 2024
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
57.20%
Operating margin
-520.81%
Operational effectiveness
Return on assets
-3.32%
Return on equity
-10.54%
Income statement
Revenue (ttm)
0.99
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.65M
EBITDA
-5,002,104.00
Net income to common (ttm)
-7,950,550.00
Diluted EPS (ttm)
-3.40
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
84.15M
Total cash per share (mrq)
2.92
Total debt (mrq)
2.17M
Total Debt/Equity (mrq)
2.47
Current ratio (mrq)
1.62K%
Book value per share (mrq)
3.05
Cash flow
Cash flow statement
22.48K
Levered free cash flow (LFCF)
-7,606,947.00