EDUC Educational Development Corporation - Common Stock
$1,42
Ціна · Тра 20, 2026
Фундаментальні показники станом на Січ 13, 2026
Діапазон 52 тижнів
$1–$2
50% of range
Рейтинг аналітиків
STRONG BUY
7 analysts
Цільова ціна
—
P/E (TTM)
-2.3
ROE
-12.8%
Маржа чистого прибутку
-15.4%
EDUC Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$1.42
Капіталізація
$12M
P/E (TTM)
-2.3
Прибуток на акцію (TTM)
$-0.63
Виручка (TTM)
$34M
Дивідендна дохідність
—
ROE
-12.8%
Борг/Капітал
0.7
Діапазон 52 тижнів
$1 – $2
EDUC Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$34M
2016-02-29
→
2025-02-28
Прибуток на акцію
$-0.63
2016-02-29
→
2025-02-28
Вільний грошовий потік
$3M
2016-02-29
→
2025-02-28
Маржа
-15.4%
2016-02-29
→
2025-02-28
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
EDUC
Медіана аналогів
P/E (TTM)
-2.3
14.0
P/S (TTM)
0.4
0.6
P/B
0.3
1.7
EV / EBITDA
22.4
—
Price / FCF (Ціна / FCF)
4.5
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
EDUC
Медіана аналогів
Gross Margin (Валова маржа)
61.5%
33.2%
Net Profit Margin (Маржа чистого прибутку)
-15.4%
6.4%
ROA
-6.2%
5.7%
ROE
-12.8%
10.5%
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
EDUC
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.7
63.4
Current Ratio (Поточний коефіцієнт)
1.4
1.8
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.1
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
EDUC
Медіана аналогів
Revenue YoY (Виторг рік до року)
-33.0%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-37.8%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
EDUC
Медіана аналогів
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
—
Коефіцієнт виплат
—
5-річний CAGR дивідендів
—
| Дата екс-дивіденду | Сума |
|---|---|
| 18 лютого 2022 р. | $0,1000 |
| 17 листопада 2021 р. | $0,1000 |
| 23 серпня 2021 р. | $0,1000 |
| 01 червня 2021 р. | $0,1000 |
| 22 лютого 2021 р. | $0,1000 |
| 18 листопада 2020 р. | $0,1000 |
| 19 серпня 2020 р. | $0,0600 |
| 01 червня 2020 р. | $0,0600 |
| 24 лютого 2020 р. | $0,0500 |
| 13 листопада 2019 р. | $0,0500 |
| 21 серпня 2019 р. | $0,0500 |
| 03 червня 2019 р. | $0,0500 |
| 20 лютого 2019 р. | $0,0500 |
| 26 листопада 2018 р. | $0,0500 |
| 14 вересня 2018 р. | $0,0500 |
| 01 червня 2018 р. | $0,0500 |
| 07 грудня 2016 р. | $0,0450 |
| 14 вересня 2016 р. | $0,0450 |
| 08 червня 2016 р. | $0,0450 |
| 09 березня 2016 р. | $0,0450 |
EDUC Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
7 аналітиків
- Активна купівля 3 42,9%
- Купівля 3 42,9%
- Утримувати 1 14,3%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 грудня 2026 р. | $-0.37 | — | — |
| 30 червня 2026 р. | $-0.15 | — | — |
| 31 грудня 2025 р. | $-0.16 | — | — |
| 30 вересня 2025 р. | $-0.10 | — | — |
| 30 червня 2025 р. | $-0.22 | — | — |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| EDUC | $12M | -2.3 | -33.0% | -15.4% | -12.8% | 61.5% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| CTNT | $4M | -1.1 | 182.7% | -283.2% | -35.2% | 12.9% |
| GNLN | — | -0.1 | -67.2% | — | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $51M | $88M | $142M | $205M | $113M | $119M | $112M | $107M | $64M | $33M | $26M | |
| Cost of Revenue | $13M | $18M | $32M | $44M | $60M | $37M | $39M | $36M | $29M | $20M | $13M | $11M | |
| Gross Profit | $21M | $33M | $56M | $98M | $145M | $76M | $80M | $76M | $78M | $43M | $20M | $16M | |
| SG&A Expense | $6M | $9M | $16M | $23M | $36M | $19M | $19M | $18M | $23M | $19M | $10M | $7M | |
| Operating Expenses | $28M | $39M | $59M | $88M | $129M | $69M | $71M | $69M | $74M | $40M | $18M | $14M | |
| Interest Expense | $2M | $3M | $2M | $916.4K | $561.0K | $888.1K | $931.3K | $1M | $1M | $244.9K | $54.0K | · | |
| Other Non-op | $2M | $9M | $1M | · | · | · | · | · | · | · | $16.1K | $-378.2K | |
| Pretax Income | $-7M | $734.5K | $-3M | $11M | $17M | $8M | $9M | $8M | $5M | $4M | $1M | $873.5K | |
| Income Tax | $-2M | $188.1K | $-922.0K | $3M | $5M | $2M | $3M | $3M | $2M | $1M | $543.3K | $515.9K | |
| Net Income | $-5M | $546.4K | $-3M | $8M | $13M | $6M | $7M | $5M | $3M | $2M | $859.2K | $357.6K | |
| EPS (Basic) | $-0.63 | $0.07 | $-0.31 | $1.03 | $1.51 | $0.68 | $0.82 | $0.64 | $0.70 | $0.52 | $0.21 | $0.09 | |
| EPS (Diluted) | $-0.63 | $0.07 | $-0.31 | $0.98 | $1.50 | $0.68 | $0.81 | $0.64 | $0.70 | $0.52 | $0.21 | $0.09 | |
| Shares (Basic) | 8,348,971 | 8,269,971 | 8,157,704 | 8,039,843 | 8,352,474 | 8,318,412 | 8,189,149 | 8,175,996 | 4,077,695 | 4,049,154 | 4,003,702 | 3,968,214 | |
| Shares (Diluted) | 8,348,971 | 8,285,230 | 8,157,704 | 8,452,340 | 8,426,724 | 8,323,128 | 8,196,628 | 8,181,322 | 4,082,854 | 4,051,678 | 4,003,702 | 3,968,214 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $274.5K | $129.4K | $115.4K |
Баланс 26
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $428.4K | $844.5K | $689.1K | $361.2K | $2M | $3M | $3M | $3M | $699.2K | $1M | $383.9K | $680.0K | |
| Receivables | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Inventory | $29M | $44M | $59M | $72M | $52M | $30M | $33M | $27M | $34M | $17M | $11M | $10M | |
| Prepaid Expense | $768.1K | $630.8K | $869.3K | $960.5K | $1M | $950.6K | $2M | $1M | $695.2K | $1M | $374.2K | $262.2K | |
| Current Assets | $52M | $66M | $64M | $77M | $58M | $37M | $42M | $34M | $39M | $23M | $15M | $14M | |
| PP&E (Net) | $6M | $9M | $30M | $30M | $30M | $26M | $27M | $28M | $27M | $27M | $2M | $2M | |
| PP&E (Gross) | $14M | $18M | $44M | $43M | $40M | $35M | $34M | $34M | $31M | $30M | $5M | $5M | |
| Accum. Depreciation | $8M | $9M | $15M | $12M | $10M | $9M | $7M | $6M | $4M | $3M | $3M | $3M | |
| Other Non-current Assets | $431.7K | $427.6K | $388.8K | $761.6K | $73.6K | $82.2K | $19.5K | $26.9K | $61.4K | $262.0K | $243.4K | $267.4K | |
| Total Assets | $78M | $90M | $100M | $110M | $89M | $65M | $69M | $62M | $66M | $50M | $18M | $17M | |
| Accounts Payable | $2M | $4M | $4M | $12M | $20M | $10M | $14M | $12M | $18M | $8M | $2M | $3M | |
| Accrued Liabilities | $897.7K | $1M | $1M | $2M | $2M | $819.4K | $832.1K | $633.8K | $1M | $705.2K | $323.7K | $24.1K | |
| Current Liabilities | $37M | $17M | $54M | $40M | $38M | $16M | $24M | $21M | $30M | $19M | $6M | $4M | |
| Capital Leases | $411.1K | $888.0K | $475.8K | $384.8K | $20.4K | $31.7K | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $89.9K | $993.3K | $872.6K | $136.9K | $0 | $0 | · | · | |
| Other Non-current Liabilities | $112.9K | $111.0K | $111.0K | $498.9K | $134.3K | $145.8K | $109.0K | $106.0K | $0 | · | · | · | |
| Total Liabilities | $38M | $45M | $55M | $63M | $49M | $35M | $43M | $41M | $51M | $36M | $6M | · | |
| Long-term Debt | $27M | $29M | $35M | $25M | $11M | $19M | $20M | $20M | $22M | $18M | $0 | · | |
| Total Debt | $27M | $28M | $35M | $25M | $11M | $19M | $20M | $21M | $22M | $18M | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $37M | $43M | $42M | $45M | $40M | $30M | $26M | $21M | $16M | $15M | $14M | $14M | |
| Treasury Stock | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $11M | $11M | $11M | $11M | $11M | |
| AOCI | $-15.4K | $24.4K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $41M | $45M | $45M | $47M | $40M | $29M | $26M | $20M | $15M | $13M | $12M | $13M | |
| Liabilities + Equity | $78M | $90M | $100M | $110M | $89M | $65M | $69M | $62M | $66M | $50M | $18M | $17M | |
| Shares Outstanding | 8,583,201 | 8,575,088 | 8,713,289 | 8,707,247 | 8,346,600 | 8,348,651 | 8,195,082 | 8,179,612 | 4,090,074 | 4,064,610 | 4,024,539 | 3,977,943 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $274.5K | $129.4K | $115.4K | |
| Stock-based Comp | $403.3K | $212.0K | $907.8K | $1M | $938.6K | $665.1K | $401.8K | $0 | · | · | · | · | |
| Deferred Tax | $-2M | $188.1K | $-922.0K | $-358.5K | $468.8K | $120.7K | $735.7K | $264.9K | $221.1K | $-19.1K | $700 | $127.6K | |
| Other Non-cash | $8M | $5M | $98.9K | $-32M | $-8M | $-4M | $-5M | $3M | $-6M | $4M | $-1M | $2M | |
| Operating Cash Flow | $3M | $9M | $58.5K | $-21M | $8M | $4M | $4M | $9M | $-2M | $7M | $-261.6K | $3M | |
| CapEx | $439.4K | $821.8K | $2M | $4M | $4M | $638.8K | $1M | $1M | $2M | $25M | $325.0K | $77.5K | |
| Investing Cash Flow | $-429.6K | $4M | $-2M | $-4M | $-4M | $-638.8K | $-1M | $-1M | $-2M | $-25M | $-325.0K | $-77.5K | |
| Debt Issued | · | · | · | · | · | · | $0 | $1M | $4M | $18M | $0 | · | |
| Net Debt Issued | $-2M | $-6M | $-26M | $-1M | $-9M | $-964.9K | $-929.7K | $-858.0K | $3M | $18M | · | · | |
| Stock Repurchased | $700 | $563.9K | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-700 | $-563.9K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $0 | $870.7K | $3M | $2M | $2M | $1M | $0 | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-12M | $2M | $24M | $-5M | $-4M | $-2M | $-6M | $4M | $19M | $290.5K | $-2M | |
| Net Change in Cash | · | · | · | · | · | · | $476.0K | $2M | $-484.5K | $799.8K | $-296.1K | $210.9K | |
| Taxes Paid | $-274.3K | $24.4K | $-3.9K | $3M | $5M | $3M | $3M | $2M | $543.8K | $706.4K | $619.9K | $11.0K | |
| Free Cash Flow | $3M | $8M | $-2M | $-25M | $4M | $4M | $3M | $8M | $-4M | $-18M | $-586.6K | $3M | |
| Levered FCF | $1M | $6M | $-3M | $-26M | $3M | $3M | $2M | $7M | $-5M | $-18M | · | · |
Прибутковість 6
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.5% | 64.6% | 63.8% | 68.8% | 70.7% | 67.4% | 67.1% | 72.4% | 73.2% | 67.8% | 60.8% | 59.7% | |
| Net Margin | -15.4% | 1.1% | -2.9% | 5.8% | 6.2% | 5.0% | 5.6% | 4.7% | 2.7% | 3.3% | 2.6% | 1.4% | |
| Pretax Margin | -20.1% | 1.4% | -3.9% | 7.9% | 8.4% | 6.9% | 7.7% | 7.0% | 4.3% | 5.6% | 4.3% | 3.4% | |
| EBITDA Margin | 5.0% | 4.9% | 2.8% | 1.5% | 0.80% | 1.3% | 1.2% | 1.1% | 1.0% | 0.43% | 0.40% | 0.44% | |
| ROA | -6.2% | 0.58% | -2.4% | 8.4% | 16.4% | 8.4% | 10.2% | 8.2% | 4.9% | 6.3% | 4.9% | 2.1% | |
| ROE | -12.8% | 1.2% | -5.4% | 17.8% | 32.0% | 19.2% | 25.9% | 29.3% | 20.1% | 16.6% | 6.9% | 2.8% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 3.9 | 1.2 | 1.9 | 1.5 | 2.3 | 1.8 | 1.6 | 1.3 | 1.2 | 2.7 | 3.4 | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.6 | 0.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.8 | 0.5 | 0.3 | 0.6 | 0.8 | 1.0 | 1.4 | 1.4 | · | · | |
| LT Debt / Equity | 0.0 | 0.6 | 0.0 | 0.5 | 0.3 | 0.6 | 0.7 | 1.0 | 1.4 | 1.3 | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.8 | 1.4 | 2.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.5 | |
| Inventory Turnover | 0.4 | 0.4 | 0.5 | 0.7 | 1.5 | 1.2 | 1.3 | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 | |
| Receivables Turnover | 16.8 | 21.1 | 26.8 | 40.7 | 64.8 | 36.3 | 38.5 | 39.1 | 39.3 | 22.8 | 10.7 | 8.1 |
Темпи зростання 6
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -33.0% | -41.9% | -38.2% | -30.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.8% | -37.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -34.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -64.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -34.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -64.9% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | $51M | $88M | $142M | $205M | $113M | $119M | $112M | $107M | $64M | $33M | $26M | |
| Net Income TTM | $-5M | $546.4K | $-3M | $8M | $13M | $6M | $7M | $5M | $3M | $2M | $859.2K | $357.6K | |
| Market Cap | $12M | $16M | $32M | $69M | $130M | $43M | $66M | $40M | $20M | $23M | $9M | $7M | |
| Enterprise Value | $39M | $43M | $66M | $93M | $139M | $59M | $83M | $58M | $40M | $40M | · | · | |
| P/E | -2.3 | 26.3 | -11.9 | 8.0 | 10.4 | 7.6 | 9.9 | 15.1 | 6.8 | 10.9 | 10.3 | 20.8 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | |
| P/B | 0.3 | 0.3 | 0.7 | 1.5 | 3.2 | 1.5 | 2.5 | 1.9 | 1.3 | 1.7 | 0.7 | 0.6 | |
| P / Tangible Book | 0.3 | 0.3 | 0.7 | 1.5 | 3.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.9 | 1.8 | 548.1 | -3.2 | 16.7 | 10.1 | 16.7 | 4.3 | -12.4 | 3.5 | -33.2 | 2.7 | |
| P / FCF | 4.5 | 2.0 | -21.1 | -2.8 | 35.5 | 11.9 | 25.9 | 5.1 | -4.8 | -1.3 | -14.8 | 2.8 | |
| EV / EBITDA | 22.4 | 17.4 | 26.7 | 43.8 | 85.4 | 41.3 | 56.7 | 46.0 | 37.4 | 146.3 | · | · | |
| EV / FCF | 14.0 | 5.5 | -43.6 | -3.7 | 38.0 | 16.3 | 32.4 | 7.4 | -10.0 | -2.2 | · | · | |
| EV / Revenue | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 0.4 | 0.6 | · | · | |
| Dividend Yield | · | 0.00% | 2.7% | 5.0% | 1.7% | 3.9% | 1.9% | 0.00% | 7.5% | 6.0% | 14.7% | 17.1% | |
| Earnings Yield | -43.5% | 3.8% | -8.4% | 12.4% | 9.6% | 13.2% | 10.1% | 6.6% | 14.7% | 9.2% | 9.7% | 4.8% | |
| Payout Ratio | · | 0.00% | -34.8% | 41.3% | 17.9% | 29.4% | 18.4% | 0.00% | 51.3% | 64.9% | 148.8% | 355.6% | |
| Annual Payout | · | $0 | $870.7K | $3M | $2M | $2M | $1M | $0 | $1M | $1M | $1M | $1M |
Звіт про прибутки та збитки 15
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $5M | $7M | $7M | $11M | $7M | $10M | $9M | $17M | $11M | $15M | $15M | $30M | $19M | $23M | $23M | |
| Cost of Revenue | $3M | $2M | $3M | $3M | $4M | $3M | $4M | $3M | $6M | $4M | $5M | $6M | $11M | $7M | $8M | $8M | |
| Gross Profit | $4M | $3M | $4M | $4M | $7M | $4M | $6M | $6M | $11M | $7M | $9M | $9M | $19M | $12M | $15M | $15M | |
| SG&A Expense | $1M | $739.5K | $994.6K | $741.6K | $2M | $1M | $2M | $1M | $3M | $2M | $2M | $3M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $6M | $5M | $6M | $5M | $8M | $6M | $8M | $8M | $12M | $9M | $10M | $11M | $19M | $13M | $15M | $15M | |
| Interest Expense | $369.8K | $603.2K | $504.3K | $490.6K | $575.4K | $545.7K | $576.7K | $556.0K | $726.2K | $743.3K | $733.4K | $655.5K | $600.6K | $528.1K | $388.1K | $306.6K | |
| Other Non-op | $13M | $676.5K | $619.5K | $363.1K | $662.1K | $575.1K | $508.7K | $386.8K | $4M | $4M | $391.4K | $151.8K | $389.1K | $1.0K | · | · | |
| Pretax Income | $11M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-2M | $3M | $1M | $-1M | $-3M | $1.2K | $-1M | $285.3K | $314.6K | |
| Income Tax | $3M | $-455.5K | $-374.1K | $-184.5K | $-276.2K | $-662.7K | $-468.0K | $-599.2K | $723.9K | $391.2K | $-327.8K | $-688.1K | $300 | $-303.7K | $69.5K | $-9.3K | |
| Net Income | $8M | $-1M | $-1M | $-1M | $-835.7K | $-2M | $-1M | $-2M | $2M | $1M | $-872.8K | $-2M | $900 | $-801.9K | $215.8K | $323.9K | |
| EPS (Basic) | $0.91 | $-0.15 | $-0.13 | $-0.16 | $-0.10 | $-0.22 | $-0.15 | $-0.19 | $0.24 | $0.13 | $-0.11 | $-0.24 | $0.00 | $-0.10 | $0.03 | $0.04 | |
| EPS (Diluted) | $0.91 | $-0.15 | $-0.13 | $-0.16 | $-0.10 | $-0.22 | $-0.15 | $-0.19 | $0.24 | $0.13 | $-0.11 | $-0.24 | $0.00 | $-0.10 | $0.03 | $0.04 | |
| Shares (Basic) | 8,576,197 | 8,583,201 | 8,583,201 | -16,463,419 | 8,273,402 | 8,272,217 | 8,266,771 | -16,543,881 | 8,266,032 | 8,269,771 | 8,278,049 | -16,068,879 | 8,058,349 | 8,081,807 | 8,086,427 | -16,047,075 | |
| Shares (Diluted) | 8,576,197 | 8,583,201 | 8,583,201 | -16,463,419 | 8,273,402 | 8,272,217 | 8,266,771 | -16,528,622 | 8,266,032 | 8,269,771 | 8,278,049 | -16,646,782 | 8,249,069 | 8,081,807 | 8,473,610 | -16,895,209 | |
| EBITDA | · | · | $366.1K | · | · | · | $486.6K | · | · | · | $683.6K | · | · | · | $599.6K | · |
Баланс 26
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $754.2K | $1M | $428.4K | $2M | $753.8K | $1M | $844.5K | $3M | $1M | $876.1K | $689.1K | $654.9K | $832.5K | $1M | $361.2K | |
| Receivables | $759.7K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $6M | $4M | $4M | $4M | |
| Inventory | $22M | $24M | $25M | $29M | $32M | $36M | $39M | $44M | $48M | $54M | $56M | $59M | $61M | $64M | $67M | $72M | |
| Prepaid Expense | $434.1K | $749.9K | $806.3K | $768.1K | $842.9K | $873.8K | $651.5K | $630.8K | $711.7K | $862.3K | $806.7K | $869.3K | $2M | $1M | $1M | $960.5K | |
| Current Assets | $28M | $47M | $49M | $52M | $58M | $59M | $62M | $66M | $73M | $60M | $61M | $64M | $69M | $70M | $73M | $77M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $7M | $7M | $9M | $9M | $9M | $28M | $29M | $30M | $30M | $30M | $30M | $30M | |
| PP&E (Gross) | · | · | · | $14M | · | · | · | $18M | · | · | · | $44M | · | · | · | $43M | |
| Accum. Depreciation | · | · | · | $8M | · | · | · | $9M | · | · | · | $15M | · | · | · | $12M | |
| Other Non-current Assets | $510.2K | $427.8K | $434.6K | $431.7K | $437.3K | $430.1K | $436.8K | $427.6K | $2M | $1M | $1M | $388.8K | $863.9K | $660.7K | $728.0K | $761.6K | |
| Total Assets | $59M | $74M | $76M | $78M | $84M | $85M | $88M | $90M | $95M | $99M | $98M | $100M | $103M | $104M | $108M | $110M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $7M | $12M | |
| Accrued Liabilities | · | · | · | $897.7K | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | |
| Current Liabilities | $8M | $36M | $36M | $37M | $16M | $16M | $17M | $17M | $20M | $21M | $54M | $54M | $22M | $23M | $38M | $40M | |
| Capital Leases | $5M | $93.2K | $253.6K | $411.1K | $550.7K | $765.7K | $759.8K | $888.0K | $1M | $303.6K | $387.9K | $475.8K | · | · | · | $384.8K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $439.7K | · | · | · | |
| Other Non-current Liabilities | $7.3K | $113.0K | $113.0K | $112.9K | $111.0K | $111.0K | $111.0K | $111.0K | $1M | $414.6K | $498.9K | $111.0K | $373.4K | $396.6K | $475.3K | $498.9K | |
| Total Liabilities | $14M | $36M | $37M | $38M | $42M | $43M | $44M | $45M | $48M | $54M | $54M | $55M | $56M | $57M | $60M | $63M | |
| Long-term Debt | $0 | $26M | $26M | $27M | $27M | $28M | $28M | $29M | $29M | $34M | $35M | $35M | $36M | $36M | $24M | $25M | |
| Total Debt | $0 | $26M | $26M | · | $27M | $28M | $28M | · | $29M | $34M | $34M | · | $35M | $36M | $24M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $43M | $35M | $36M | $37M | $39M | $39M | $41M | $43M | $44M | $42M | $41M | $42M | $44M | $44M | $45M | $45M | |
| Treasury Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| AOCI | $0 | $0 | $0 | $-15.4K | $-21.6K | $-20.4K | $47.3K | $24.4K | $15.4K | $51.1K | · | $0 | · | · | · | · | |
| Stockholders' Equity | $46M | $38M | $40M | $41M | $42M | $43M | $44M | $45M | $47M | $45M | $44M | $45M | $47M | $47M | $47M | $47M | |
| Liabilities + Equity | $59M | $74M | $76M | $78M | $84M | $85M | $88M | $90M | $95M | $99M | $98M | $100M | $103M | $104M | $108M | $110M | |
| Shares Outstanding | 8,511,364 | 8,583,201 | 8,583,201 | 8,583,201 | 8,583,601 | 8,581,601 | 8,579,088 | 8,575,088 | 8,571,088 | 8,571,088 | 8,575,088 | 8,713,289 | 8,713,289 | 8,685,289 | 8,698,838 | 8,707,247 |
Грошовий потік 14
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $356.0K | $363.6K | $366.1K | $369.6K | $383.1K | $485.6K | $486.6K | $491.7K | $629.5K | $682.4K | $683.6K | $654.3K | $616.9K | $607.9K | $599.6K | $607.6K | |
| Stock-based Comp | $0 | $0 | $0 | $100.9K | $100.8K | $100.8K | $100.8K | $-58.7K | $94.9K | $79.6K | $96.2K | $267.7K | $258.8K | $119.7K | $261.6K | $261.6K | |
| Other Non-cash | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $-3M | · | |
| Operating Cash Flow | $3M | $63.2K | $1M | $-2M | $4M | $-866.1K | $1M | $-3M | $7M | $4M | $1M | $-645.2K | $4M | $-1M | $-2M | $-14M | |
| CapEx | $138.2K | $101.5K | $207.4K | $131.1K | $108.3K | $87.8K | $112.2K | $146.6K | $129.0K | $245.3K | $300.9K | $590.8K | $767.0K | $112.2K | $108.8K | $330.1K | |
| Investing Cash Flow | $30M | $-101.5K | $-162.4K | $-131.1K | $-102.5K | $-87.8K | $-108.2K | $-145.9K | $5M | $-169.6K | $-300.9K | $-510.6K | $-991.2K | $-145.2K | $-108.8K | $-553.8K | |
| Net Debt Issued | · | · | $-450.0K | · | · | · | $-450.0K | · | · | · | $-450.0K | · | · | · | $-614.1K | · | |
| Stock Repurchased | · | · | · | $700 | $0 | $0 | $0 | $0 | $0 | $0 | $563.9K | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-563.9K | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $870.7K | $865.7K | |
| Financing Cash Flow | $-30M | $-450.0K | $-450.0K | $-550.7K | $-2M | $54.9K | $-341.4K | $50.0K | $-10M | $-2M | $-689.2K | $1M | $-4M | $990.2K | $3M | $14M | |
| Taxes Paid | $0 | $18.5K | $-218.6K | $-308.1K | $0 | $15.4K | $18.4K | $-600 | $800 | $15.8K | $8.4K | $-99.7K | $0 | $43.5K | $52.3K | $262.0K | |
| Free Cash Flow | · | · | $1M | · | · | · | $1M | · | · | · | $876.2K | · | · | · | $-2M | · | |
| Levered FCF | · | · | $815.0K | · | · | · | $667.2K | · | · | · | $343.0K | · | · | · | $-3M | · |
Прибутковість 6
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.5% | 58.2% | 58.2% | · | 62.5% | 56.0% | 64.6% | · | 65.8% | 65.2% | 64.5% | · | 63.5% | 64.3% | 66.1% | · | |
| Net Margin | 111.3% | -28.0% | -15.1% | · | -7.6% | -27.7% | -12.8% | · | 11.6% | 10.0% | -6.0% | · | 0.00% | -4.1% | 0.93% | · | |
| Pretax Margin | 151.9% | -37.9% | -20.4% | · | -10.1% | -37.9% | -17.5% | · | 15.9% | 13.7% | -8.3% | · | 0.00% | -5.7% | 1.2% | · | |
| EBITDA Margin | · | · | 5.1% | · | · | · | 4.9% | · | · | · | 4.7% | · | · | · | 2.6% | · | |
| ROA | 10.9% | -1.6% | -1.3% | · | -0.93% | -2.0% | -1.4% | · | 2.0% | 1.1% | -0.85% | · | 0.00% | -0.78% | 0.21% | · | |
| ROE | 17.8% | -3.2% | -2.6% | · | -1.9% | -4.1% | -2.9% | · | 4.2% | 2.3% | -1.9% | · | 0.00% | -1.8% | 0.48% | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 1.3 | 1.3 | · | 3.6 | 3.7 | 3.7 | · | 3.6 | 2.8 | 1.1 | · | 3.2 | 3.1 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | |
| Debt / Equity | 0.0 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.5 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.0 | · | 0.7 | 0.7 | 0.5 | · |
Ефективність 3
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | |
| Receivables Turnover | 4.8 | 2.4 | 3.3 | · | 5.5 | 3.2 | 4.0 | · | 4.5 | 3.6 | 4.4 | · | 5.8 | 5.0 | 5.9 | · |
Оцінка (TTM) 15
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $29M | $31M | · | $37M | $42M | $46M | · | $57M | $70M | $79M | · | $96M | $111M | $125M | · | |
| Net Income TTM | $4M | $-5M | $-5M | · | $-6M | $-3M | $140.2K | · | $241.3K | $-2M | $-4M | · | $-261.3K | $2M | $5M | · | |
| Market Cap | $11M | $10M | $12M | · | $16M | $17M | $16M | · | $7M | $13M | $10M | · | $26M | $28M | $39M | · | |
| Enterprise Value | $8M | $35M | $37M | · | $41M | $44M | $43M | · | $33M | $46M | $44M | · | $61M | $62M | $62M | · | |
| P/E | 2.7 | -2.1 | -2.2 | · | -2.8 | -6.3 | 62.3 | · | 42.5 | -6.9 | -2.7 | · | -99.3 | 11.3 | 7.5 | · | |
| P/S | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | |
| P/B | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.6 | 0.8 | · | |
| P / Tangible Book | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.6 | 0.8 | · | |
| P / Cash Flow | · | · | 8.4 | · | · | · | 13.4 | · | · | · | 8.9 | · | · | · | -17.9 | · | |
| P / FCF | · | · | 9.8 | · | · | · | 14.7 | · | · | · | 11.9 | · | · | · | -17.0 | · | |
| EV / EBITDA | · | · | 100.7 | · | · | · | 88.2 | · | · | · | 64.4 | · | · | · | 103.7 | · | |
| EV / FCF | · | · | 31.0 | · | · | · | 39.4 | · | · | · | 50.3 | · | · | · | -27.0 | · | |
| EV / Revenue | 0.3 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | |
| Earnings Yield | 37.3% | -46.6% | -44.9% | · | -36.1% | -15.8% | 1.6% | · | 2.4% | -14.5% | -36.9% | · | -1.0% | 8.8% | 13.3% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 403.5% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | |
|---|---|---|---|---|---|
| Виручка | $34M | $51M | $88M | $142M | $205M |
| Валова маржа % | 61.5% | 64.6% | 63.8% | 68.8% | 70.7% |
| Чистий прибуток | $-5M | $546.4K | $-3M | $8M | $13M |
| Розбавлений EPS | $-0.63 | $0.07 | $-0.31 | $0.98 | $1.50 |
Баланс
| 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.7 | 0.6 | 0.8 | 0.5 | 0.3 |
| Поточний коефіцієнт | 1.4 | 3.9 | 1.2 | 1.9 | 1.5 |
| Коефіцієнт швидкої ліквідності | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Грошовий потік
| 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $3M | $8M | $-2M | $-25M | $4M |
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