Evercel Statistics

Total Valuation

Evercel has a market cap or net worth of 7.67 million.

Market Cap	7.67M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Feb 26, 2024

Share Statistics

Evercel has 27.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 46.87, with a Debt / Equity ratio of 0.00.

Current Ratio	46.87
Quick Ratio	46.63
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.28% in the last 52 weeks. The beta is 0.24, so Evercel's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-72.28%
50-Day Moving Average	0.26
200-Day Moving Average	0.52
Relative Strength Index (RSI)	88.03
Average Volume (20 Days)	1,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 46.43 million in cash and 1,464 in debt, giving a net cash position of 46.43 million or 1.71 per share.

Cash & Cash Equivalents	46.43M
Total Debt	1,464
Net Cash	46.43M
Net Cash Per Share	1.71
Equity (Book Value)	82.11M
Book Value Per Share	n/a
Working Capital	45.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 100.00%.

Dividend Per Share	0.28
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	100.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 22, 2000. It was a forward split with a ratio of 2.

Last Split Date	Mar 22, 2000
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a