Educational Development Corporation

Total Valuation

Educational Development Corporation carries a market capitalization of 11.51M, placing it among publicly traded companies globally. Its enterprise value stands at 17.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Educational Development Corporation currently has 8.51M shares outstanding.

Valuation Ratios

Educational Development Corporation trades at a trailing price-to-earnings ratio of 6.22. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.30.

Enterprise Valuation

Financial Position

Educational Development Corporation maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.29, indicating elevated leverage, while an interest coverage ratio of -5.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Educational Development Corporation posts a return on equity of 4.96 and a return on invested capital of -4.23.

Taxes

Over the trailing twelve months, Educational Development Corporation has paid 3.41M in income taxes, reflecting an effective tax rate of 62.99.

Stock Price Statistics

Educational Development Corporation's stock has gained approximately 21.62162% over the past 52 weeks. The 50-day moving average sits at 1.43, while the 200-day moving average is 1.39.

Income Statement

Over the trailing twelve months, Educational Development Corporation generated 20.56M in revenue and converted that into 2.00M in net income, yielding earnings per share of 0.23. EBITDA reached -5.60M, while operating income came in at -6.90M.

Balance Sheet

Educational Development Corporation holds 1.66M in cash and equivalents against 6.74M in total debt, resulting in a net debt position of -1.66M. Total book value stands at 41.39M, with working capital of 13.33M providing operational flexibility.

Cash Flow

Educational Development Corporation produced 1.17M in operating cash flow over the past twelve months. After subtracting -431,400.00 in capital expenditures, free cash flow totaled 741,700.00 - equivalent to 0.09 per share.

Margins

Educational Development Corporation operates with a gross margin of 59.76, reflecting its pricing power and cost economics. The operating margin of -33.53 and net profit margin of 9.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Educational Development Corporation's most recent stock split took place on August 23, 2018 with a 1:2 split ratio.

Scores

Educational Development Corporation posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.