Servotronics, Inc. (SVT)
NYSEAMERICAN: SVT · Real-Time Price · USD
46.72
-0.07 (-0.15%)
Jun 5, 2025, 4:00 PM - Market closed

Servotronics Statistics

Total Valuation

Servotronics has a market cap or net worth of $118.70 million. The enterprise value is $122.39 million.

Market Cap 118.70M
Enterprise Value 122.39M

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