Servotronics, Inc. (SVT)
NYSEAMERICAN: SVT · IEX Real-Time Price · USD
12.20
-0.05 (-0.41%)
May 17, 2024, 3:43 PM EDT - Market closed

Servotronics Statistics

Total Valuation

Servotronics has a market cap or net worth of $31.09 million. The enterprise value is $32.82 million.

Market Cap 31.09M
Enterprise Value 32.82M

Important Dates

The last earnings date was Friday, May 10, 2024, before market open.

Earnings Date May 10, 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 (%) 53.26%
Owned by Institutions (%) 18.01%
Float 1.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.69
Forward PS n/a
PB Ratio 1.29
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.73
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 $177,224
Profits Per Employee -$37,882
Employee Count 254
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 increased by +1.75% in the last 52 weeks. The beta is 0.62, so Servotronics's price volatility has been lower than the market average.

Beta (1Y) 0.62
52-Week Price Change +1.75%
50-Day Moving Average 12.63
200-Day Moving Average 11.95
Relative Strength Index (RSI) 43.53
Average Volume (30 Days) 3,939

Short Selling Information

The latest short interest is 11,259, so 0.44% of the outstanding shares have been sold short.

Short Interest 11,259
Short Previous Month 11,256
Short % of Shares Out 0.44%
Short % of Float 0.85%
Short Ratio (days to cover) 2.83

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -30.95%
FCF Yield -13.02%
Dividend Details

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 3.33 and a Piotroski F-Score of 3.

Altman Z-Score 3.33
Piotroski F-Score 3