PEDH - Mastery Education

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

Valuation Measures

Market Cap (intraday) 5357.2k
Enterprise Value 310.64M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.01
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.41
Enterprise Value/EBITDA 6-2.33

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2012
Most Recent Quarter (mrq)May 31, 2012

Profitability

Profit Margin -36.39%
Operating Margin (ttm)-19.15%

Management Effectiveness

Return on Assets (ttm)-18.32%
Return on Equity (ttm)-1,061.89%

Income Statement

Revenue (ttm)25.65M
Revenue Per Share (ttm)5.74
Quarterly Revenue Growth (yoy)-21.20%
Gross Profit (ttm)7.41M
EBITDA -4.57M
Net Income Avi to Common (ttm)-9.33M
Diluted EPS (ttm)-2.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)665k
Total Cash Per Share (mrq)0.15
Total Debt (mrq)10.95M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.59
Book Value Per Share (mrq)-0.82

Cash Flow Statement

Operating Cash Flow (ttm)2.86M
Levered Free Cash Flow (ttm)5.82M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.96
52-Week Change 333.33%
S&P500 52-Week Change 34.42%
52 Week High 30.0800
52 Week Low 30.0200
50-Day Moving Average 30.0677
200-Day Moving Average 30.0493

Share Statistics

Avg Vol (3 month) 3909
Avg Vol (10 day) 32.4k
Shares Outstanding 54.46M
Float N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 31, 2012) 43k
Short Ratio (May 31, 2012) 412.93
Short % of Float (May 31, 2012) 40.26%
Short % of Shares Outstanding (May 31, 2012) 40.07%
Shares Short (prior month Apr 30, 2012) 42.69k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 220/1
Last Split Date 3Dec 31, 1998