Euro Tech Statistics
Share Statistics
Euro Tech has 7.62M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,402 |
| FTD / Avg. Volume | 1.74% |
Short Selling Information
The latest short interest is 535, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 535 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Euro Tech.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.3,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.3 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 386 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $327,297.87 |
| Profits Per Employee | $15,617.02 |
| Employee Count | 47 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 21.86 |
Taxes
| Income Tax | 72K |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has increased by -34.83% in the
last 52 weeks. The beta is 0.87, so Euro Tech's
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.4 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 80,762 |
Income Statement
In the last 12 months, Euro Tech had revenue of 15.38M
and earned 734K
in profits. Earnings per share was 0.1.
| Revenue | 15.38M |
| Gross Profit | 4.45M |
| Operating Income | 386K |
| Net Income | 734K |
| EBITDA | 1.06M |
| EBIT | 918K |
| Earnings Per Share (EPS) | 0.1 |
Full Income StatementBalance Sheet
The company has 5.8M in cash and 92K in
debt, giving a net cash position of 5.71M.
| Cash & Cash Equivalents | 5.8M |
| Total Debt | 92K |
| Net Cash | 5.71M |
| Retained Earnings | 5.59M |
| Total Assets | 20.71M |
| Working Capital | 5.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 781K
and capital expenditures -5K, giving a free cash flow of 776K.
| Operating Cash Flow | 781K |
| Capital Expenditures | -5K |
| Free Cash Flow | 776K |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 28.95%, with operating and profit margins of 2.51% and 4.77%.
| Gross Margin | 28.95% |
| Operating Margin | 2.51% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.77% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 2.51% |
| FCF Margin | 5.04% |
