National American University Holdings, Inc.

National American University Holdings, Inc.

OOTC:NAUH
0.07
USD
-0.01
(-18.75%)
0.23EPS
0.20P/E
1.11MMarket Cap

Total Valuation

USD

As of May 31, 2026, National American University Holdings, Inc. carries a market capitalization of 1.11M, placing it among publicly traded companies globally. Its enterprise value stands at -2.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11M
Enterprise Value-2.22M

Share Statistics

As of May 31, 2026, National American University Holdings, Inc. has 24.72M shares outstanding.

Shares Outstanding24.72M

Valuation Ratios

As of May 31, 2026, National American University Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.20. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.41.

PE Ratio0.20
PS Ratio0.10
PB Ratio0.41
P/TBV Ratio0.47
P/FCF Ratio185.77
P/OCF Ratio185.77

Financial Position

As of May 31, 2026, National American University Holdings, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.67, indicating elevated leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio1.23
Debt / Equity36.67
Debt / EBITDA-6.05
Interest Coverage-1.20

Financial Efficiency

USD

These figures cover the twelve months ended May 31, 2026. Return on invested capital (ROIC) is negative at -9.48, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 84.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 213.10, useful for judging operating efficiency across full business cycles. The company generates approximately 63,901.88 in revenue per employee across its workforce of 173.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)84.09
Return on Invested Capital (ROIC)-9.48
Return on Capital Employed (ROCE)213.10
Revenue Per Employee63,901.88
Employee Count173.25

Taxes

USD

Over the twelve months ended May 31, 2026, National American University Holdings, Inc. recorded 12,000.00 in income tax expense. That works out to an effective tax rate of 0.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.60M, leaving 5.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12,000.00
Effective Tax Rate0.21

Stock Price Statistics

USD

As of the close on October 19, 2026, National American University Holdings, Inc.'s stock has gained approximately 22.18% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

52-Week Price Change22.18%
50-Day Moving Average0.05
200-Day Moving Average0.05

Income Statement

USD

Over the twelve months ended May 31, 2026, National American University Holdings, Inc. generated 11.07M in revenue and converted that into 5.59M in net income, yielding earnings per share of 0.23. EBITDA reached -166,000.00, while operating income came in at -250,000.00.

Revenue11.07M
Gross Profit8.66M
Operating Income-250,000.00
Pretax Income5.60M
Net Income5.59M
EBITDA-166,000.00
EBIT-250,000.00
Earnings Per Share (EPS)0.23

Balance Sheet

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As of May 31, 2026, National American University Holdings, Inc. holds 4.34M in cash and equivalents against 1.01M in total debt, resulting in a net debt position of -2.37M. Total book value stands at 2.74M, with working capital of 1.08M providing operational flexibility.

Cash & Cash Equivalents4.34M
Total Debt1.01M
Net Debt-2.37M
Equity (Book Value)2.74M
Book Value Per Share0.11
Working Capital1.08M

Cash Flow

USD

National American University Holdings, Inc. produced 6,000.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 6,000.00 - equivalent to 0.00 per share.

Operating Cash Flow6,000.00
Free Cash Flow6,000.00

Margins

Over the twelve months ended May 31, 2026, National American University Holdings, Inc. posted a gross margin of 78.21, reflecting its pricing power and cost economics. The operating margin of -2.26 and net profit margin of 50.45 provide insight into operational efficiency.

Gross Margin78.21
Operating Margin-2.26
Pretax Margin50.56
Profit Margin50.45
EBITDA Margin-1.50

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 0.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 302.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National American University Holdings, Inc. shareholders.

Shareholder Yield302.79
FCF Yield0.54

Scores

As of May 31, 2026, National American University Holdings, Inc. has an Altman Z-Score of -5.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.19