Teton Advisors, LLC Statistics
Total Valuation
TETAA has a market cap or net worth of 28.81 million. The enterprise value is 6.59 million.
| Market Cap | 28.81M |
| Enterprise Value | 6.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TETAA has 2.07 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.27M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.36.
| PE Ratio | 15.36 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.30 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 20.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.27 |
| Quick Ratio | 10.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 470,072 |
| Profits Per Employee | 69,640 |
| Employee Count | 22 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.10, so TETAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 84.28 |
| Average Volume (20 Days) | 131 |
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
In the last 12 months, TETAA had revenue of 10.34 million and earned 1.53 million in profits. Earnings per share was 0.95.
| Revenue | 10.34M |
| Gross Profit | 3.78M |
| Operating Income | 320,398 |
| Pretax Income | 2.18M |
| Net Income | 1.53M |
| EBITDA | 831,702 |
| EBIT | 320,398 |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 22.33 million in cash and 110,241 in debt, giving a net cash position of 22.22 million or 10.76 per share.
| Cash & Cash Equivalents | 22.33M |
| Total Debt | 110,241 |
| Net Cash | 22.22M |
| Net Cash Per Share | 10.76 |
| Equity (Book Value) | 29.82M |
| Book Value Per Share | 18.41 |
| Working Capital | 21.08M |
Cash Flow
| Operating Cash Flow | 1.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.59%, with operating and profit margins of 3.10% and 14.81%.
| Gross Margin | 36.59% |
| Operating Margin | 3.10% |
| Pretax Margin | 21.06% |
| Profit Margin | 14.81% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
TETAA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.32% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |