Servotronics Statistics
Total Valuation
Servotronics has a market cap or net worth of $29.19 million. The enterprise value is $32.32 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 (%) | 18.04% |
Owned by Institutions (%) | 23.20% |
Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 241.61.
PE Ratio | 241.61 |
Forward PE | n/a |
PS Ratio | 0.60 |
Forward PS | n/a |
PB Ratio | 1.19 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 227.59 |
EV / Sales | 0.68 |
EV / EBITDA | 14.40 |
EV / EBIT | 27.32 |
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 increased by +7.53% in the last 52 weeks. The beta is 0.53, so Servotronics's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +7.53% |
50-Day Moving Average | 11.81 |
200-Day Moving Average | 12.14 |
Relative Strength Index (RSI) | 46.04 |
Average Volume (20 Days) | 3,222 |
Short Selling Information
The latest short interest is 1,910, so 0.07% of the outstanding shares have been sold short.
Short Interest | 1,910 |
Short Previous Month | 4,995 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | 0.98 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 0.06% |