National American University Holdings, Inc.

Total Valuation

National American University Holdings, Inc. carries a market capitalization of 741,452.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National American University Holdings, Inc. currently has 24.73M shares outstanding.

Valuation Ratios

National American University Holdings, Inc. trades at a trailing price-to-earnings ratio of 7.73. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -0.03.

Enterprise Valuation

On an enterprise value basis, National American University Holdings, Inc. trades at an EV/EBITDA multiple of 3.10 and an EV/FCF ratio of 0.68. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.72 provides insight into valuation relative to core operating earnings.

Financial Position

National American University Holdings, Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -74.83, indicating conservative leverage, while an interest coverage ratio of -4.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, National American University Holdings, Inc. has paid 6,000.00 in income taxes, reflecting an effective tax rate of 4.48.

Stock Price Statistics

National American University Holdings, Inc.'s stock has gained approximately 15.38462% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, National American University Holdings, Inc. generated 4.64M in revenue and converted that into 128,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 523,000.00, while operating income came in at 344,000.00.

Balance Sheet

National American University Holdings, Inc. holds 381,000.00 in cash and equivalents against 1.01M in total debt, resulting in a net debt position of 582,000.00. Total book value stands at -38.37M, with working capital of -3.42M providing operational flexibility.

Cash Flow

National American University Holdings, Inc. produced 2.50M in operating cash flow over the past twelve months.

Margins

National American University Holdings, Inc. operates with a gross margin of 72.16, reflecting its pricing power and cost economics. The operating margin of 7.41 and net profit margin of 2.76 provide insight into operational efficiency.

Dividends & Yields

Scores

National American University Holdings, Inc. posts an Altman Z-Score of -14.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.