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Mastery Education

Mastery Education

PEDH
Mastery EducationUS flagOther OTC
0.00
USD
- -
- -
893.00Market Cap

Total Valuation

Mastery Education carries a market capitalization of 893.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap893.00
Enterprise Value11.80M

Share Statistics

Mastery Education currently has 4.47M shares outstanding.

Shares Outstanding4.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.13.

PE RatioN/A
PS Ratio0.06
PB Ratio-0.13
P/TBV Ratio-0.40
P/FCF Ratio0.50
P/OCF Ratio0.53

Enterprise Valuation

On an enterprise value basis, Mastery Education trades at an EV/EBITDA multiple of 30.58 and an EV/FCF ratio of 3.46.

EV / Sales0.46
EV / EBITDA30.58
EV / EBITN/A
EV / FCF3.46

Financial Position

Mastery Education maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -297.15, indicating conservative leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.38
Debt / Equity-297.15
Debt / EBITDA28.37
Interest Coverage1.23

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-55.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.46

Taxes

Over the trailing twelve months, Mastery Education has paid 1.64M in income taxes, reflecting an effective tax rate of 37.02.

Income Tax1.64M
Effective Tax Rate37.02

Stock Price Statistics

Mastery Education's stock has declined approximately -98% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-98%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mastery Education generated 25.65M in revenue and converted that into -9.33M in net income, yielding earnings per share of -2.09. EBITDA reached 386,000.00, while operating income came in at -7.31M.

Revenue25.65M
Gross Profit5.01M
Operating Income-7.31M
Pretax Income-7.70M
Net Income-9.33M
EBITDA386,000.00
EBIT-7.31M
Earnings Per Share (EPS)-2.09

Balance Sheet

Mastery Education holds 665,000.00 in cash and equivalents against 10.95M in total debt, resulting in a net debt position of 10.29M. Total book value stands at -12.13M, with working capital of -2.82M providing operational flexibility.

Cash & Cash Equivalents665,000.00
Total Debt10.95M
Net Debt10.29M
Equity (Book Value)-12.13M
Book Value Per Share-2.72
Working Capital-2.82M

Cash Flow

Mastery Education produced 2.86M in operating cash flow over the past twelve months. After subtracting -165,000.00 in capital expenditures, free cash flow totaled 2.70M - equivalent to 0.60 per share.

Operating Cash Flow2.86M
Capital Expenditures-165,000.00
Free Cash Flow2.70M
FCF Per Share0.60

Margins

Mastery Education operates with a gross margin of 19.54, reflecting its pricing power and cost economics. The operating margin of -28.51 and net profit margin of -36.39 provide insight into operational efficiency.

Gross Margin19.54
Operating Margin-28.51
Pretax Margin-30.00
Profit Margin-36.39
EBITDA Margin1.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-47.89
FCF Yield199.44

Scores

Mastery Education posts an Altman Z-Score of -1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.52