Servotronics Statistics
Total Valuation
Servotronics has a market cap or net worth of $27.07 million. The enterprise value is $28.79 million.
| Market Cap | 27.07M |
| Enterprise Value | 28.79M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Servotronics has 2.55 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 52.82% |
| Owned by Institutions (%) | 18.01% |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.82 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.09 |
Financial Efficiency
Return on equity (ROE) is -39.70% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -39.70% |
| Return on Assets (ROA) | -25.60% |
| Return on Capital (ROIC) | -4.60% |
| Revenue Per Employee | $176,529 |
| Profits Per Employee | -$37,733 |
| Employee Count | 255 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Servotronics has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.55, so Servotronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 29.24 |
| Average Volume (20 Days) | 1,558 |
Short Selling Information
The latest short interest is 8,970, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 8,970 |
| Short Previous Month | 10,860 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, Servotronics had revenue of $45.02 million and -$9.62 million in losses. Loss per share was -$3.92.
| Revenue | 45.02M |
| Gross Profit | 8.56M |
| Operating Income | -1.20M |
| Pretax Income | -8.11M |
| Net Income | -9.62M |
| EBITDA | -6.69M |
| EBIT | -7.74M |
| Loss Per Share | -$3.92 |
Balance Sheet
The company has $286,000 in cash and $2.01 million in debt, giving a net cash position of -$1.72 million or -$0.68 per share.
| Cash & Cash Equivalents | 286,000 |
| Total Debt | 2.01M |
| Net Cash | -1.72M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 24.19M |
| Book Value Per Share | 9.49 |
| Working Capital | 21.48M |
Cash Flow
In the last 12 months, operating cash flow was -$3.64 million and capital expenditures -$404,000, giving a free cash flow of -$4.05 million.
| Operating Cash Flow | -3.64M |
| Capital Expenditures | -404,000 |
| Free Cash Flow | -4.05M |
| FCF Per Share | -$1.59 |
Margins
Gross margin is 19.01%, with operating and profit margins of -2.67% and -21.38%.
| Gross Margin | 19.01% |
| Operating Margin | -2.67% |
| Pretax Margin | -18.01% |
| Profit Margin | -21.38% |
| EBITDA Margin | -14.87% |
| EBIT Margin | -17.20% |
| FCF Margin | -8.99% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -35.55% |
| FCF Yield | -14.95% |
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 108:100.
| Last Split Date | May 29, 1996 |
| Split Type | Forward |
| Split Ratio | 108:100 |
Scores
Servotronics has an Altman Z-Score of 3.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |