Firsthand Technology Value Fund, Inc. (SVVC)
OTCMKTS: SVVC · Delayed Price · USD
0.0990
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT - Market open

SVVC Statistics

Total Valuation

SVVC has a market cap or net worth of $682,413. The enterprise value is $679,769.

Market Cap 682,413
Enterprise Value 679,769

Important Dates

The last earnings date was Friday, March 31, 2023.

Earnings Date Mar 31, 2023
Ex-Dividend Date n/a

Share Statistics

SVVC has 6.89 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Shares Outstanding 6.89M
Shares Change (YoY) -0.65%
Shares Change (QoQ) -1.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 4.06
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 230.14

Financial Efficiency

Return on equity (ROE) is -15,304.58% and return on invested capital (ROIC) is -15,764.88%.

Return on Equity (ROE) -15,304.58%
Return on Assets (ROA) -541.36%
Return on Capital (ROIC) -15,764.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover -2.97
Inventory Turnover n/a

Taxes

In the past 12 months, SVVC has paid $1.08 million in taxes.

Income Tax 1.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -84.03%
50-Day Moving Average 0.13
200-Day Moving Average 0.23
Relative Strength Index (RSI) 50.09
Average Volume (20 Days) 6,036

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SVVC had revenue of -$30.13 million and -$25.70 million in losses. Loss per share was -$3.73.

Revenue -30.13M
Gross Profit -30.25M
Operating Income -26.47M
Pretax Income -25.70M
Net Income -25.70M
EBITDA -24.61M
EBIT -47.76M
Loss Per Share -$3.73
Full Income Statement

Balance Sheet

The company has $2,644 in cash and no debt, giving a net cash position of $2,644 or $0.00 per share.

Cash & Cash Equivalents 2,644
Total Debt n/a
Net Cash 2,644
Net Cash Per Share $0.00
Equity (Book Value) 167,920
Book Value Per Share 0.02
Working Capital 10,421
Full Balance Sheet

Cash Flow

Operating Cash Flow -698
Capital Expenditures n/a
Free Cash Flow -698
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 100.41%, with operating and profit margins of 87.87% and 85.30%.

Gross Margin 100.41%
Operating Margin 87.87%
Pretax Margin 85.30%
Profit Margin 85.30%
EBITDA Margin 81.68%
EBIT Margin 158.53%
FCF Margin 0.00%

Dividends & Yields

SVVC 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 0.65%
Shareholder Yield 0.65%
Earnings Yield -3,765.97%
FCF Yield -0.10%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3