Financial Snapshot

Revenue
$164.6K
TTM
Gross Margin
Net Earnings
$19.39K
TTM
Current Assets
$76.86K
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
201.62%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$16.38K
Q4 2023
Cash
Q4 2023
P/E
119.7
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $164.6K $102.0K $30.00K $20.00K $40.00K $0.00
YoY Change 61.39% 240.01% 50.0% -50.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $164.6K $102.0K $30.00K $20.00K $40.00K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $165.3K $120.9K $100.0K $150.0K $150.0K $20.00K
YoY Change 36.78% 20.86% -33.33% 0.0% 650.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $165.3K $120.9K $100.0K $150.0K $150.0K $20.00K
YoY Change 36.78% 20.86% -33.33% 0.0% 650.0%
Operating Profit -$690.00 -$18.86K -$65.68K
YoY Change -96.34% -71.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $645.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.00 $4.00 $0.00
YoY Change -125.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$1.335K -$18.86K -$70.00K -$130.0K -$110.0K -$20.00K
YoY Change -92.92% -73.06% -46.15% 18.18% 450.0%
Income Tax $1.600K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.935K -$18.86K -$70.00K -$130.0K -$110.0K -$20.00K
YoY Change -84.43% -73.06% -46.15% 18.18% 450.0%
Net Earnings / Revenue -1.78% -18.49% -233.33% -650.0% -275.0%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00 -$1.629K -$3.026K -$2.561K -$465.50

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $30.00K $120.0K $240.0K $0.00
YoY Change -75.0% -50.0%
Cash & Equivalents $30.00K $120.0K
Short-Term Investments
Other Short-Term Assets $10.00K
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $40.00K $120.0K $240.0K $0.00
YoY Change -66.67% -50.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $10.00K $0.00
YoY Change -100.0%
Total Assets $40.00K $120.0K $250.0K $0.00
YoY Change
Accounts Payable $0.00 $0.00 $0.00 $0.00
YoY Change
Accrued Expenses $0.00 $10.00K $10.00K $20.00K
YoY Change -100.0% 0.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $0.00 $10.00K $20.00K $20.00K
YoY Change -100.0% -50.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $0.00 $10.00K $20.00K $20.00K
YoY Change -100.0% -50.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 42.96M shares 42.96M shares 42.96M shares
Diluted Shares Outstanding 42.96M shares 42.96M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.32 Million

About NP Life Sciences Health Industry Group Inc.

NP Life Sciences Health Industry Group, Inc. engages in the provision of educational services based on classical Chinese studies and culture. The company is headquartered in Danville, California. The company went IPO on 2020-04-30. The firm's primary business is providing education and training courses based on classical Chinese studies both in Chinese and English, organizing China-United States international study tour activities for participants of all ages, and organizing and promoting China-United States cultural events, art fairs, and exhibitions, among other relevant activities related to educating the public about Chinese culture. The Company, through its wholly owned subsidiary, GW Health Consulting Management Inc. (GW), is engaged in providing online career planning experience sharing and guidance consulting services, and mainly through introductions among friends to obtain customer resources. GW plans to provide offline and online mental health consulting services for families, individuals, and company employees.

Industry: Services-Educational Services Peers: 2U, LLC AMERICAN PUBLIC EDUCATION INC PURE CAPITAL SOLUTIONS, INC. Color Star Technology Co., Ltd. Duolingo, Inc. EpicQuest Education Group International Ltd Legacy Education Alliance, Inc. LINCOLN EDUCATIONAL SERVICES CORP