Wah Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Wah Fu Education
WAFU Stock  USD 1.62  0.06  3.85%   
Analyzing historical trends in various income statement and balance sheet accounts from Wah Fu's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wah Fu's valuation are summarized below:
Gross Profit
2.6 M
Profit Margin
(0.08)
Market Capitalization
6.9 M
Enterprise Value Revenue
0.1839
Revenue
6.2 M
There are currently one hundred twenty fundamental gauges for Wah Fu Education that can be evaluated and compared over time across peers. All traders should confirm Wah Fu's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 9.2 M in 2026. Enterprise Value is likely to gain to about (2.5 M) in 2026

Wah Fu Total Revenue

8.06 Million

Check Wah Fu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wah Fu's main balance sheet or income statement drivers, such as Tax Provision of 146.3 K, Interest Income of 144 K or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or PTB Ratio of 0.72. Wah financial statements analysis is a perfect complement when working with Wah Fu Valuation or Volatility modules.
  
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Check out the analysis of Wah Fu Correlation against competitors.

Wah Fu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.2 M17.8 M11.4 M
Slightly volatile
Total Current Liabilities3.5 M4.2 M2.6 M
Slightly volatile
Total Stockholder Equity10 M12.3 M8.4 M
Slightly volatile
Net Tangible Assets9 M12.9 M8.4 M
Slightly volatile
Property Plant And Equipment Net839.5 K635.1 K611.2 K
Slightly volatile
Current Deferred Revenue1.9 M1.9 M1.3 M
Slightly volatile
Retained Earnings4.8 M5.3 M5.9 M
Pretty Stable
Cash9.2 M11.7 M7.7 M
Slightly volatile
Non Current Assets Total1.6 M1.4 M1.2 M
Slightly volatile
Non Currrent Assets Other197.5 K241.9 K186.7 K
Slightly volatile
Other Assets1.091.15240.3 K
Pretty Stable
Cash And Short Term Investments9.2 M11.7 M7.7 M
Slightly volatile
Net Receivables3.1 M4.6 M2.4 M
Slightly volatile
Common Stock Shares Outstanding3.8 M4 M4.8 M
Slightly volatile
Liabilities And Stockholders Equity14.2 M17.8 M11.4 M
Slightly volatile
Capital Surpluse173.9 K195.7 K213.6 K
Slightly volatile
Inventory503.6 K479.7 K233.2 K
Slightly volatile
Other Current Assets81.2 K85.5 K166.1 K
Very volatile
Other Stockholder Equity3.4 M5.9 M2.4 M
Slightly volatile
Total Liabilities3.6 M4.2 M2.6 M
Slightly volatile
Total Current Assets12.6 M16.4 M10.3 M
Slightly volatile
Common Stock41.6 K33.6 K36.1 K
Slightly volatile
Property Plant Equipment847.8 K999.8 K655 K
Slightly volatile
Net Invested Capital10.8 M12.3 M9.3 M
Slightly volatile
Net Working Capital9.8 M12.1 M8.3 M
Slightly volatile
Capital Stock32.2 K26.3 K35.1 K
Pretty Stable
Short and Long Term Debt Total113.1 K119 K457.4 K
Slightly volatile

Wah Fu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income144 K195.1 K111 K
Slightly volatile
Depreciation And Amortization255.3 K373.3 K210.5 K
Slightly volatile
Selling General Administrative2.3 M2.4 M1.8 M
Slightly volatile
Selling And Marketing Expenses1.2 M980.5 K1 M
Slightly volatile
Total Revenue8.1 M7.1 M7.3 M
Slightly volatile
Gross Profit4.1 M3 M3.9 M
Slightly volatile
Other Operating Expenses7.5 M7.6 M6.2 M
Slightly volatile
Cost Of Revenue4 M4.2 M3.3 M
Slightly volatile
Total Operating Expenses3.5 M3.4 M2.9 M
Slightly volatile
Net Interest Income154.1 K195.1 K132.8 K
Slightly volatile
Reconciled Depreciation257.7 K373.3 K197.6 K
Slightly volatile

Wah Fu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.5 M12.7 M6.8 M
Slightly volatile
Depreciation233.1 K373.3 K197.3 K
Slightly volatile
Capital Expenditures9.3 K9.8 K133.1 K
Slightly volatile
End Period Cash Flow9.2 M11.7 M7.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.312.6126
Slightly volatile
PTB Ratio0.720.762.4635
Slightly volatile
Days Sales Outstanding113212119
Slightly volatile
Book Value Per Share1.672.41.8061
Slightly volatile
Average Payables242.4 K255.2 K775.9 K
Slightly volatile
Capex To Depreciation0.03660.03850.9879
Slightly volatile
PB Ratio0.720.762.4635
Slightly volatile
Inventory Turnover7.487.87155
Slightly volatile
Days Of Inventory On Hand50.448.028.2927
Slightly volatile
Payables Turnover25.5726.9180.1991
Slightly volatile
Sales General And Administrative To Revenue0.240.310.251
Slightly volatile
Average Inventory6.6 K7.4 K8.1 K
Slightly volatile
Capex To Revenue0.00190.0020.0208
Slightly volatile
Cash Per Share1.472.071.5803
Slightly volatile
Days Payables Outstanding17.0417.9459.8885
Very volatile
Current Ratio4.834.475.4666
Slightly volatile
Tangible Book Value Per Share1.682.41.8134
Slightly volatile
Receivables Turnover3.421.784.0234
Slightly volatile
Shareholders Equity Per Share1.582.181.7154
Slightly volatile
Debt To Equity0.01350.01420.049
Slightly volatile
Capex Per Share0.00270.00280.0264
Slightly volatile
Graham Net Net1.261.931.4065
Slightly volatile
Average Receivables2 M3.4 M2.3 M
Slightly volatile
Revenue Per Share1.261.40271.4768
Slightly volatile
Interest Debt Per Share0.03280.03450.1068
Slightly volatile
Debt To Assets0.00940.00980.0348
Slightly volatile
Graham Number2.383.133.1763
Very volatile
Operating Cycle118212123
Slightly volatile
Price Book Value Ratio0.720.762.4635
Slightly volatile
Days Of Payables Outstanding17.0417.9459.8885
Very volatile
Ebt Per Ebit1.110.81.005
Pretty Stable
Company Equity Multiplier1.111.31.2913
Slightly volatile
Total Debt To Capitalization0.01330.0140.0462
Slightly volatile
Debt Equity Ratio0.01350.01420.049
Slightly volatile
Quick Ratio4.814.475.4475
Slightly volatile
Net Income Per E B T1.611.540.925
Slightly volatile
Cash Ratio3.543.184.1927
Slightly volatile
Days Of Inventory Outstanding50.448.028.2927
Slightly volatile
Days Of Sales Outstanding113212119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.161.1063
Pretty Stable
Price To Book Ratio0.720.762.4635
Slightly volatile
Fixed Asset Turnover13.8712.8817.0604
Slightly volatile
Debt Ratio0.00940.00980.0348
Slightly volatile
Price Sales Ratio1.251.312.6126
Slightly volatile
Asset Turnover0.660.460.7279
Slightly volatile
Gross Profit Margin0.560.480.5478
Slightly volatile
Price Fair Value0.720.762.4635
Slightly volatile

Wah Fu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 M9.7 M10.8 M
Pretty Stable

Wah Fundamental Market Drivers

Wah Upcoming Events

30th of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Wah Fu Financial Statements

Wah Fu shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Wah Fu investors may analyze each financial statement separately, they are all interrelated. The changes in Wah Fu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Wah Fu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M1.9 M
Total Revenue7.1 M8.1 M
Cost Of Revenue4.2 M4 M
Sales General And Administrative To Revenue 0.31  0.24 
Revenue Per Share 1.40  1.26 
Ebit Per Revenue(0.07)(0.07)

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Additional Tools for Wah Stock Analysis

When running Wah Fu's price analysis, check to measure Wah Fu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wah Fu is operating at the current time. Most of Wah Fu's value examination focuses on studying past and present price action to predict the probability of Wah Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wah Fu's price. Additionally, you may evaluate how the addition of Wah Fu to your portfolios can decrease your overall portfolio volatility.
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