Financials Legacy Education Alliance, Inc.

Equities

LEAI

US52472J1088

Professional & Business Education

Market Closed - OTC Markets 02:40:29 2024-04-26 pm EDT 5-day change 1st Jan Change
0.1475 USD +17.06% Intraday chart for Legacy Education Alliance, Inc. -0.94% -7.81%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.04 3.22 2.775 2.311 2.134 5.46
Enterprise Value (EV) 1 5.07 2.183 -0.4507 2.742 4.664 9.632
P/E ratio 2.72 x -0.32 x 0.28 x 0.15 x -3.16 x -3.36 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.03 x 0.04 x 0.07 x 0.28 x 5.04 x
EV / Revenue 0.05 x 0.02 x -0.01 x 0.08 x 0.6 x 8.89 x
EV / EBITDA 2.61 x -0.24 x -0.25 x 0.15 x -11.3 x -4.3 x
EV / FCF 2.16 x -0.83 x 0.1 x -0.27 x -0.97 x -7.14 x
FCF Yield 46.3% -120% 957% -372% -103% -14%
Price to Book -0.27 x -0.07 x -0.07 x -0.1 x -0.09 x -0.24 x
Nbr of stocks (in thousands) 23,008 23,001 23,128 23,342 34,863 38,183
Reference price 2 0.4800 0.1400 0.1200 0.0990 0.0612 0.1430
Announcement Date 4/2/18 4/15/19 3/30/20 4/9/21 3/31/22 5/19/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 97.73 93.41 75.5 34.16 7.71 1.084
EBITDA 1 1.939 -8.933 1.806 18.6 -0.411 -2.238
EBIT 1 1.814 -9.079 1.644 18.53 -0.415 -2.242
Operating Margin 1.86% -9.72% 2.18% 54.25% -5.38% -206.83%
Earnings before Tax (EBT) 1 6.285 -9.487 2.084 19.97 -0.021 -1.544
Net income 1 4.296 -9.956 9.95 16.01 -0.566 -1.511
Net margin 4.4% -10.66% 13.18% 46.86% -7.34% -139.39%
EPS 2 0.1762 -0.4326 0.4219 0.6800 -0.0194 -0.0426
Free Cash Flow 1 2.347 -2.629 -4.312 -10.21 -4.815 -1.348
FCF margin 2.4% -2.81% -5.71% -29.88% -62.45% -124.39%
FCF Conversion (EBITDA) 121.05% - - - - -
FCF Conversion (Net income) 54.64% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/18 4/15/19 3/30/20 4/9/21 3/31/22 5/19/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.43 2.53 4.17
Net Cash position 1 5.97 1.04 3.23 - - -
Leverage (Debt/EBITDA) - - - 0.0232 x -6.156 x -1.864 x
Free Cash Flow 1 2.35 -2.63 -4.31 -10.2 -4.81 -1.35
ROE (net income / shareholders' equity) -10.4% 22.3% -7.59% -50.8% 3.22% 7.1%
ROA (Net income/ Total Assets) 4.79% -23.9% 5.42% 97.7% -6.28% -100%
Assets 1 89.77 41.74 183.6 16.38 9.018 1.51
Book Value Per Share 2 -1.770 -2.100 -1.700 -1.020 -0.6500 -0.6000
Cash Flow per Share 2 0.2600 0.0700 0.1700 0.0700 0.0200 0
Capex 1 0.18 0.86 0.19 - - -
Capex / Sales 0.19% 0.92% 0.25% - - -
Announcement Date 4/2/18 4/15/19 3/30/20 4/9/21 3/31/22 5/19/23
1USD in Million2USD
Estimates
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