Learn CW Investment Corporation
New York Stock ExchangeTotal Valuation
Learn CW Investment Corporation carries a market capitalization of 164.01M, placing it among publicly traded companies globally. Its enterprise value stands at 183.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 164.01M |
| Enterprise Value | 183.77M |
Share Statistics
Learn CW Investment Corporation currently has 15.09M shares outstanding.
| Shares Outstanding | 15.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Learn CW Investment Corporation trades at a trailing price-to-earnings ratio of 60.94.
| PE Ratio | 60.94 |
| PS Ratio | N/A |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | -195.74 |
| P/OCF Ratio | -164.72 |
Financial Position
Learn CW Investment Corporation maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | -0.46 |
| Interest Coverage | N/A |
Financial Efficiency
Learn CW Investment Corporation posts a return on equity of -3.67 and a return on invested capital of -1.28.
| Return on Equity (ROE) | -3.67 |
| Return on Assets (ROA) | -3.37 |
| Return on Invested Capital (ROIC) | -1.28 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Learn CW Investment Corporation's stock has gained approximately 1.21043% over the past 52 weeks. The 50-day moving average sits at 10.97, while the 200-day moving average is 10.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.21043% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.93 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.35M, while operating income came in at -8.35M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.35M |
| Pretax Income | -5.79M |
| Net Income | -5.79M |
| EBITDA | -8.35M |
| EBIT | -8.35M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Learn CW Investment Corporation holds 205,454.00 in cash and equivalents against 3.80M in total debt, resulting in a net debt position of 3.59M. Total book value stands at 86.86M, with working capital of -8.13M providing operational flexibility.
| Cash & Cash Equivalents | 205,454.00 |
| Total Debt | 3.80M |
| Net Debt | 3.59M |
| Equity (Book Value) | 86.86M |
| Book Value Per Share | 5.26 |
| Working Capital | -8.13M |
Cash Flow
Learn CW Investment Corporation produced -1.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 79.21 |
| FCF Yield | -0.51 |
Scores
Learn CW Investment Corporation posts an Altman Z-Score of 6.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.54 |