Servotronics Statistics
Total Valuation
Servotronics has a market cap or net worth of $27.07 million. The enterprise value is $29.08 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Servotronics has 2.55 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 18.21% |
| Float | 1.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 902.25 |
| P/OCF Ratio | 25.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 969.45 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.05 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 70.90 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -3.61% |
| Revenue Per Employee | $176,145 |
| Profits Per Employee | -$6,365 |
| Employee Count | 255 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.44 |
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 decreased by -22.91% in the last 52 weeks. The beta is 0.24, so Servotronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.91% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 896 |
Short Selling Information
The latest short interest is 2,223, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2,223 |
| Short Previous Month | 1,720 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Servotronics had revenue of $44.92 million and -$1.62 million in losses. Loss per share was -$0.65.
| Revenue | 44.92M |
| Gross Profit | 8.27M |
| Operating Income | -1.01M |
| Pretax Income | 469,000 |
| Net Income | -1.62M |
| EBITDA | -19,000 |
| EBIT | -1.01M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $111,000 in cash and $2.13 million in debt, giving a net cash position of -$2.02 million or -$0.79 per share.
| Cash & Cash Equivalents | 111,000 |
| Total Debt | 2.13M |
| Net Cash | -2.02M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 23.50M |
| Book Value Per Share | 9.26 |
| Working Capital | 20.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 million and capital expenditures -$1.04 million, giving a free cash flow of $30,000.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 30,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 18.40%, with operating and profit margins of -2.25% and -3.61%.
| Gross Margin | 18.40% |
| Operating Margin | -2.25% |
| Pretax Margin | -3.35% |
| Profit Margin | -3.61% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -2.25% |
| FCF Margin | 0.07% |