CHNUF - China Education Resources Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 710.47k
Enterprise Value 638.46k
Trailing P/E 17.58
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.07
Enterprise Value/EBITDA 5.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 3-99.62%
S&P500 52-Week Change 30.07%
52 Week High 30.0527
52 Week Low 30.0001
50-Day Moving Average 30.0090
200-Day Moving Average 30.0175

Share Statistics

Avg Vol (3 month) 363
Avg Vol (10 day) 3N/A
Shares Outstanding 547.37M
Implied Shares Outstanding 6N/A
Float 840.87M
% Held by Insiders 113.73%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Sept 29, 2021

Profitability

Profit Margin -0.99%
Operating Margin (ttm)-0.18%

Management Effectiveness

Return on Assets (ttm)-0.13%
Return on Equity (ttm)-33.58%

Income Statement

Revenue (ttm)9.05M
Revenue Per Share (ttm)0.19
Quarterly Revenue Growth (yoy)68.00%
Gross Profit (ttm)3.67M
EBITDA -27.81k
Net Income Avi to Common (ttm)-90.04k
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.37M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)1.3M
Total Debt/Equity (mrq)512.67
Current Ratio (mrq)1.06
Book Value Per Share (mrq)-0.01

Cash Flow Statement

Operating Cash Flow (ttm)213.46k
Levered Free Cash Flow (ttm)240.16k