Servotronics Statistics
Total Valuation
Servotronics has a market cap or net worth of $118.70 million. The enterprise value is $122.39 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Servotronics has 2.54 million shares outstanding. The number of shares has increased by 1.57% in one year.
Current Share Class | 2.54M |
Shares Outstanding | 2.54M |
Shares Change (YoY) | +1.57% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 17.96% |
Owned by Institutions (%) | 19.09% |
Float | 1.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.55 |
Forward PS | n/a |
PB Ratio | 5.02 |
P/TBV Ratio | 5.01 |
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 | 2.65 |
EV / EBITDA | 270.18 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.46 |
Quick Ratio | 1.33 |
Debt / Equity | 0.16 |
Debt / EBITDA | 8.22 |
Debt / FCF | n/a |
Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE) | -4.18% |
Return on Assets (ROA) | -0.83% |
Return on Invested Capital (ROIC) | -1.13% |
Return on Capital Employed (ROCE) | -1.72% |
Revenue Per Employee | $181,075 |
Profits Per Employee | -$4,361 |
Employee Count | 255 |
Asset Turnover | 1.27 |
Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Servotronics has paid $7,000 in taxes.
Income Tax | 7,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +290.96% in the last 52 weeks. The beta is 0.26, so Servotronics's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +290.96% |
50-Day Moving Average | 18.67 |
200-Day Moving Average | 13.13 |
Relative Strength Index (RSI) | 96.51 |
Average Volume (20 Days) | 68,452 |
Short Selling Information
The latest short interest is 4,672, so 0.18% of the outstanding shares have been sold short.
Short Interest | 4,672 |
Short Previous Month | 1,318 |
Short % of Shares Out | 0.18% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Servotronics had revenue of $46.17 million and -$1.11 million in losses. Loss per share was -$0.44.
Revenue | 46.17M |
Gross Profit | 8.89M |
Operating Income | -484,000 |
Pretax Income | 469,000 |
Net Income | -1.11M |
EBITDA | 453,000 |
EBIT | -484,000 |
Loss Per Share | -$0.44 |
Full Income Statement Balance Sheet
The company has $37,000 in cash and $3.73 million in debt, giving a net cash position of -$3.69 million or -$1.45 per share.
Cash & Cash Equivalents | 37,000 |
Total Debt | 3.73M |
Net Cash | -3.69M |
Net Cash Per Share | -$1.45 |
Equity (Book Value) | 23.70M |
Book Value Per Share | 9.31 |
Working Capital | 21.08M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$839,000 and capital expenditures -$955,000, giving a free cash flow of -$1.79 million.
Operating Cash Flow | -839,000 |
Capital Expenditures | -955,000 |
Free Cash Flow | -1.79M |
FCF Per Share | -$0.71 |
Full Cash Flow Statement Margins
Gross margin is 19.26%, with operating and profit margins of -1.05% and -2.41%.
Gross Margin | 19.26% |
Operating Margin | -1.05% |
Pretax Margin | -2.15% |
Profit Margin | -2.41% |
EBITDA Margin | 0.98% |
EBIT Margin | -1.05% |
FCF Margin | n/a |
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 | -1.57% |
Shareholder Yield | -1.57% |
Earnings Yield | -0.94% |
FCF Yield | -1.51% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 3.7 and a Piotroski F-Score of 3.
Altman Z-Score | 3.7 |
Piotroski F-Score | 3 |