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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 |