The Stephan Co. Statistics
Total Valuation
The Stephan Co. has a market cap or net worth of 3.97 million.
| Market Cap | 3.97M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
The Stephan Co. has 4.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.17 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -938.10 |
Financial Efficiency
Return on equity (ROE) is -81.58% and return on invested capital (ROIC) is -32.83%.
| Return on Equity (ROE) | -81.58% |
| Return on Assets (ROA) | -30.09% |
| Return on Capital (ROIC) | -32.83% |
| Revenue Per Employee | 164,800 |
| Profits Per Employee | -151,558 |
| Employee Count | 95 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is -0.03, so The Stephan Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 4,268 |
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) | 0.04 |
Income Statement
In the last 12 months, The Stephan Co. had revenue of 15.66 million and -14.40 million in losses. Loss per share was -3.56.
| Revenue | 15.66M |
| Gross Profit | -1.07M |
| Operating Income | -9.38M |
| Pretax Income | -14.49M |
| Net Income | -14.40M |
| EBITDA | -9.19M |
| EBIT | -9.38M |
| Loss Per Share | -3.56 |
Balance Sheet
The company has 3.65 million in cash and 118,000 in debt, giving a net cash position of 3.54 million or 0.85 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 118,000 |
| Net Cash | 3.54M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 10.37M |
| Book Value Per Share | 2.56 |
| Working Capital | 6.21M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -137,000, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -137,000 |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.65 |
Margins
Gross margin is -6.83%, with operating and profit margins of -59.92% and -91.96%.
| Gross Margin | -6.83% |
| Operating Margin | -59.92% |
| Pretax Margin | -92.54% |
| Profit Margin | -91.96% |
| EBITDA Margin | -58.68% |
| EBIT Margin | -59.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | -362.35% |
| FCF Yield | -68.25% |
Stock Splits
The last stock split was on February 16, 1993. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 16, 1993 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
The Stephan Co. has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |