Servotronics Statistics
Total Valuation
Servotronics has a market cap or net worth of $27.69 million. The enterprise value is $30.81 million.
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 (%) | 17.63% |
| Owned by Institutions (%) | 17.91% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 229.14.
| PE Ratio | 229.14 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 216.98 |
| EV / Sales | 0.65 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 26.04 |
| 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 decreased by -13.21% in the last 52 weeks. The beta is 0.50, so Servotronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 806 |
Short Selling Information
The latest short interest is 350, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 350 |
| Short Previous Month | 1,910 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.12 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |