Servotronics Statistics
Total Valuation
Servotronics has a market cap or net worth of $30.77 million. The enterprise value is $32.13 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Servotronics has 2.53 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | 24.08% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 40.62.
| PE Ratio | 40.62 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 74.02 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 27.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.01 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.92% |
| Return on Capital (ROIC) | 2.71% |
| Revenue Per Employee | $182,898 |
| Profits Per Employee | $1,702 |
| Employee Count | 255 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Servotronics has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | 4.39% |
Stock Price Statistics
The stock price has increased by +21.38% 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 | +21.38% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 1,868 |
Short Selling Information
The latest short interest is 2,224, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2,224 |
| Short Previous Month | 3,650 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Servotronics had revenue of $46.64 million and earned $434,000 in profits. Earnings per share was $0.17.
| Revenue | 46.64M |
| Gross Profit | 10.06M |
| Operating Income | 1.17M |
| Pretax Income | 469,000 |
| Net Income | 434,000 |
| EBITDA | 2.28M |
| EBIT | 1.17M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $119,000 in cash and $1.47 million in debt, giving a net cash position of -$1.35 million or -$0.53 per share.
| Cash & Cash Equivalents | 119,000 |
| Total Debt | 1.47M |
| Net Cash | -1.35M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 24.86M |
| Book Value Per Share | 9.82 |
| Working Capital | 21.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $393,000 and capital expenditures -$933,000, giving a free cash flow of -$540,000.
| Operating Cash Flow | 393,000 |
| Capital Expenditures | -933,000 |
| Free Cash Flow | -540,000 |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 21.57%, with operating and profit margins of 2.52% and 0.93%.
| Gross Margin | 21.57% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.93% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 2.52% |
| FCF Margin | 0.06% |