Four Seasons Education (Cayman) Inc.
New York Stock ExchangeTotal Valuation
Four Seasons Education (Cayman) Inc. carries a market capitalization of 2.22M, placing it among publicly traded companies globally. Its enterprise value stands at -882,851.42, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.22M |
| Enterprise Value | -882,851.42 |
Share Statistics
Four Seasons Education (Cayman) Inc. currently has 23.13M shares outstanding.
| Shares Outstanding | 23.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 1.03 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 21.75 |
| EV / FCF | N/A |
Financial Position
Four Seasons Education (Cayman) Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 27.36 |
| Debt / EBITDA | -4.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Four Seasons Education (Cayman) Inc. has paid -15.69M in income taxes, reflecting an effective tax rate of 29.77.
| Income Tax | -15.69M |
| Effective Tax Rate | 29.77 |
Stock Price Statistics
Four Seasons Education (Cayman) Inc.'s stock has declined approximately -10.64604% over the past 52 weeks. The 50-day moving average sits at 10.51, while the 200-day moving average is 11.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.64604% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 11.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Four Seasons Education (Cayman) Inc. generated 281.15M in revenue and converted that into -160.27M in net income, yielding earnings per share of -69.58. EBITDA reached -39.79M, while operating income came in at -39.79M.
| Revenue | 281.15M |
| Gross Profit | 107.95M |
| Operating Income | -39.79M |
| Pretax Income | -175.17M |
| Net Income | -160.27M |
| EBITDA | -39.79M |
| EBIT | -39.79M |
| Earnings Per Share (EPS) | -69.58 |
Balance Sheet
Four Seasons Education (Cayman) Inc. holds 471.65M in cash and equivalents against 181.53M in total debt, resulting in a net debt position of -439.00M.
| Cash & Cash Equivalents | 471.65M |
| Total Debt | 181.53M |
| Net Debt | -439.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 234.82M |
Margins
Four Seasons Education (Cayman) Inc. operates with a gross margin of 38.40, reflecting its pricing power and cost economics. The operating margin of -14.15 and net profit margin of -57.01 provide insight into operational efficiency.
| Gross Margin | 38.40 |
| Operating Margin | -14.15 |
| Pretax Margin | -62.30 |
| Profit Margin | -57.01 |
| EBITDA Margin | -14.15 |
Stock Splits
Four Seasons Education (Cayman) Inc.'s most recent stock split took place on June 21, 2022 with a 20:1 split ratio.
| Last Split Date | 6/21/2022 |
| Split Ratio | 20:1 |
Scores
Four Seasons Education (Cayman) Inc. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |