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EDUC

Market Cap: $11.17M

EC

Educational Development Corporation

EDUC

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin63.85%

EBITDA Margin46.08%

EBIT Margin40.75%

Pre-tax Margin28.15%

Net Profit Margin15.67%

Earnings Yield27.04%

Valuation Multiples

Price / Book0.27

Price / Sales0.58

Price / Earnings3.74

PEG0.03

Forward PEG-0.07

EV / Sales0.84

EV / EBITDA1.83

EV / Operating Cash Flow13.85

EV / Free Cash Flow21.91

Price / Free Cash Flow15.06

Price / Operating Cash Flow9.50

Cash Flow & Capital

Free Cash Flow / Share$0.09

Operating Cash Flow / Share$0.14

Free Cash Flow Yield6.64%

Capex / Revenue2.24%

Capex / Operating Cash Flow36.77%

Capex / Depreciation0.33

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.20

Quick Ratio0.55

Cash Ratio0.27

Debt / Assets0.13

Debt / Capital0.14

Debt / Equity0.16

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.57

Solvency Ratio0.35

Financial Leverage1.28

Efficiency & Working Capital

Asset Turnover0.36

Fixed Asset Turnover1.50

Inventory Turnover0.43

Receivables Turnover33.73

Payables Turnover4.30

Days Sales Outstanding10.82

Days Inventory Outstanding842.58

Days Payables Outstanding84.9

Operating Cycle853.4

Cash Conversion Cycle768.51

Working Capital Turnover1.39

Returns & Quality

Return on Equity7.17%

Return on Assets5.70%

Return on Invested Capital0.99%

ROCE1.82%

Return on Tangible Assets5.70%

Operating Return on Assets1.55%

Income Quality0.59

Tax Burden0.56

Interest Burden0.69

Balance Sheet & Intrinsic Metrics

Enterprise Value$16.25M

Invested Capital$26.19M

Working Capital$13.33M

Tangible Asset Value$41.39M

Net Current Asset Value$7.9M

Graham Number$6.23

Graham Net-Net-$0.16

Book Value / Share$4.86

Tangible Book Value / Share$4.86

Cash / Share$0.2

Financial Health Scores

Piotroski Score6

Altman Z-Score2.75

Revenue$19.25M

EBIT$7.84M

Market Cap$11.17M

Working Capital$13.33M

Retained Earnings$38.23M

Total Assets$52.88M

Total Liabilities$11.48M