Servotronics Statistics
Total Valuation
Servotronics has a market cap or net worth of $31.41 million. The enterprise value is $33.27 million.
| Market Cap | 31.41M |
| Enterprise Value | 33.27M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Servotronics has 2.54 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.90% |
| Owned by Institutions (%) | 19.04% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.73 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.84 |
Financial Efficiency
Return on equity (ROE) is -40.60% and return on invested capital (ROIC) is -7.94%.
| Return on Equity (ROE) | -40.60% |
| Return on Assets (ROA) | -27.00% |
| Return on Capital (ROIC) | -7.94% |
| Revenue Per Employee | $171,768 |
| Profits Per Employee | -$42,469 |
| Employee Count | 254 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Servotronics has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.61, so Servotronics's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (30 Days) | 3,533 |
Short Selling Information
The latest short interest is 11,256, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 11,256 |
| Short Previous Month | 5,620 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Servotronics had revenue of $43.63 million and -$10.79 million in losses. Loss per share was -$4.37.
| Revenue | 43.63M |
| Gross Profit | 7.81M |
| Operating Income | -2.11M |
| Pretax Income | -9.69M |
| Net Income | -10.79M |
| EBITDA | -8.27M |
| EBIT | -9.35M |
| Loss Per Share | -$4.37 |
Balance Sheet
The company has $245,000 in cash and $2.10 million in debt, giving a net cash position of -$1.86 million or -$0.73 per share.
| Cash & Cash Equivalents | 245,000 |
| Total Debt | 2.10M |
| Net Cash | -1.86M |
| Net Cash Per Share | -$0.73 |
| Equity / Book Value | 24.49M |
| Book Value Per Share | 9.63 |
| Working Capital | 21.64M |
Cash Flow
In the last 12 months, operating cash flow was -$6.64 million and capital expenditures -$689,000, giving a free cash flow of -$7.33 million.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -689,000 |
| Free Cash Flow | -7.33M |
| FCF Per Share | -$2.94 |
Margins
Gross margin is 17.89%, with operating and profit margins of -4.84% and -24.72%.
| Gross Margin | 17.89% |
| Operating Margin | -4.84% |
| Pretax Margin | -22.21% |
| Profit Margin | -24.72% |
| EBITDA Margin | -18.96% |
| EBIT Margin | -21.44% |
| FCF Margin | -16.79% |
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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -34.34% |
| FCF Yield | -23.33% |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |