EDUC vs NHTC: stock comparison and AI forecast
Educational Development Corp (EDUC) and Natural Health Trends Corp (NHTC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EDUC Educational Development Corp
- Price
- $0.98 -32.9% · 6M
- Market Cap
- $8M
- P/E Ratio
- 4.3x
- Size
- small-cap
- AI Forecast
NHTC Natural Health Trends Corp
- Price
- $0.85 -73.5% · 6M
- Market Cap
- $7M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EDUC is 1.2 times larger than NHTC by market capitalization ($8M against $7M).
- Over the last six months EDUC returned -32.9% and NHTC -73.5%.
- NHTC carries 0.64 times debt per unit of equity, against 0.27 times for EDUC.
- Both companies share the SEC industry classification Wholesale-Miscellaneous Nondurable Goods.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EDUC | NHTC |
|---|---|---|
| Market Cap | $8M | $7M |
| P/E Ratio | 4.26x | – |
| P/B Ratio | 0.21x | 0.31x |
| EPS | $0.23 | $-0.07 |
| Book Value/Share | $4.67 | $2.76 |
| Revenue/Share | $2.35 | $4.02 |
| FCF/Share | $0.02 | $-0.55 |
Profitability & Margins
| Metric | EDUC | NHTC |
|---|---|---|
| Gross Margin | 70.0% | 65.0% |
| Operating Margin | – | -5.2% |
| EBT Margin | 32.6% | -3.1% |
| Tax Rate | 69.3% | -17.6% |
Financial Health
| Metric | EDUC | NHTC |
|---|---|---|
| Current Ratio | 3.27x | 2.13x |
| Quick Ratio | 0.51x | 1.93x |
| D/E Ratio | 0.27x | 0.64x |
| Financial Leverage | 1.27x | – |
| Interest Coverage | – | 94.2x |
| Working Capital | $13M | $12M |
Cash Flow
| Metric | EDUC | NHTC |
|---|---|---|
| Operating Cash Flow | $600K | -$4M |
| Free Cash Flow | $180K | -$5M |
| Capital Spending | -$420K | -$450K |
| OCF Growth YoY | -86.2% | – |
| FCF Growth YoY | -90.5% | – |
| FCF/Sales | 0.9% | -13.7% |
| CapEx/Sales | 2.1% | 1.3% |
Operational Efficiency
| Metric | EDUC | NHTC |
|---|---|---|
| Asset Turnover | 0.40x | – |
| Receivables Turnover | 27.4x | – |
| Inventory Turnover | 0.5x | 4.3x |
| Fixed Assets Turnover | 3.4x | 63.0x |
| Days Sales Outstanding | 13 days | – |
| Days Inventory | 696 days | 85 days |
| Payables Period | 74 days | 50 days |
| Cash Conversion Cycle | 636 days | – |
Income Statement
| Metric | EDUC | NHTC |
|---|---|---|
| Total Revenue | $20M | $34M |
| Operating Income | – | -$2M |
| SG&A Expense | $3M | $14M |
| Cost of Goods Sold | $8M | $9M |
Dividend & Shareholder Information
| Metric | EDUC | NHTC |
|---|---|---|
| Shares Outstanding | 9M | 8M |
| EPS Growth | – | -800.0% |
EDUC vs NHTC: stock comparison and AI forecast
Which is bigger, EDUC or NHTC?
EDUC is 1.2 times larger than NHTC by market capitalization ($8M against $7M).
Which stock performed better over the last six months, EDUC or NHTC?
Over the last six months EDUC returned -32.9% and NHTC -73.5%.
Which one does Intratio's AI model rank higher, EDUC or NHTC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.