Teton Advisors, LLC Statistics
Total Valuation
TETAA has a market cap or net worth of 22.25 million. The enterprise value is 28,503.
| Market Cap | 22.25M |
| Enterprise Value | 28,503 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TETAA has 1.60 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.27M |
| Shares Outstanding | 1.60M |
| 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 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.81 |
| Quick Ratio | 9.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 8.88 |
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
In the past 12 months, TETAA has paid 646,107 in taxes.
| Income Tax | 646,107 |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.15, so TETAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 73.83 |
| Average Volume (20 Days) | 16 |
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) | 0.56 |
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 13.87 per share.
| Cash & Cash Equivalents | 22.33M |
| Total Debt | 110,241 |
| Net Cash | 22.22M |
| Net Cash Per Share | 13.87 |
| Equity (Book Value) | 29.82M |
| Book Value Per Share | 18.61 |
| Working Capital | 20.98M |
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 | 6.89% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TETAA has an Altman Z-Score of 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |