Servotronics, Inc. (SVT)
NYSEAMERICAN: SVT · Real-Time Price · USD
11.43
-0.02 (-0.17%)
Nov 22, 2024, 3:59 PM EST - Market closed

Servotronics Statistics

Total Valuation

Servotronics has a market cap or net worth of $29.19 million. The enterprise value is $32.32 million.

Market Cap 29.19M
Enterprise Value 32.32M

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Servotronics has 2.55 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class 2.55M
Shares Outstanding 2.55M
Shares Change (YoY) +1.96%
Shares Change (QoQ) -1.49%
Owned by Insiders (%) 18.04%
Owned by Institutions (%) 23.20%
Float 1.40M

Valuation Ratios

The trailing PE ratio is 241.61.

PE Ratio 241.61
Forward PE n/a
PS Ratio 0.60
Forward PS n/a
PB Ratio 1.19
P/TBV Ratio 1.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 227.59
EV / Sales 0.68
EV / EBITDA 14.40
EV / EBIT 27.32
EV / FCF n/a

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.13.

Current Ratio 3.53
Quick Ratio 1.46
Debt / Equity 0.13
Debt / EBITDA 1.41
Debt / FCF n/a
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE) 0.53%
Return on Assets (ROA) 1.96%
Return on Capital (ROIC) 2.75%
Revenue Per Employee $186,224
Profits Per Employee $557
Employee Count 255
Asset Turnover 1.26
Inventory Turnover 2.47

Taxes

In the past 12 months, Servotronics has paid $35,000 in taxes.

Income Tax 35,000
Effective Tax Rate 21.47%

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.53, so Servotronics's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +7.53%
50-Day Moving Average 11.81
200-Day Moving Average 12.14
Relative Strength Index (RSI) 46.04
Average Volume (20 Days) 3,222

Short Selling Information

The latest short interest is 1,910, so 0.07% of the outstanding shares have been sold short.

Short Interest 1,910
Short Previous Month 4,995
Short % of Shares Out 0.07%
Short % of Float 0.14%
Short Ratio (days to cover) 0.98

Income Statement

In the last 12 months, Servotronics had revenue of $47.49 million and earned $142,000 in profits. Earnings per share was $0.05.

Revenue 47.49M
Gross Profit 9.83M
Operating Income 1.18M
Pretax Income 469,000
Net Income 142,000
EBITDA 2.24M
EBIT 1.18M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $46,000 in cash and $3.17 million in debt, giving a net cash position of -$3.12 million or -$1.22 per share.

Cash & Cash Equivalents 46,000
Total Debt 3.17M
Net Cash -3.12M
Net Cash Per Share -$1.22
Equity (Book Value) 24.39M
Book Value Per Share 9.65
Working Capital 21.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$138,000 and capital expenditures -$1.02 million, giving a free cash flow of -$1.15 million.

Operating Cash Flow -138,000
Capital Expenditures -1.02M
Free Cash Flow -1.15M
FCF Per Share -$0.45
Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of 2.49% and 0.30%.

Gross Margin 20.70%
Operating Margin 2.49%
Pretax Margin 0.34%
Profit Margin 0.30%
EBITDA Margin 4.73%
EBIT Margin 2.49%
FCF Margin 0.06%

Dividends & Yields

Servotronics 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 -1.96%
Shareholder Yield -1.96%
Earnings Yield 0.49%
FCF Yield -3.95%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on May 29, 1996. It was a forward split with a ratio of 1.08:1.

Last Split Date May 29, 1996
Split Type Forward
Split Ratio 1.08:1

Scores

Servotronics has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.

Altman Z-Score 3.88
Piotroski F-Score 5