Servotronics Inc. (SVT)
Servotronics Statistics
Share Statistics
Servotronics has 2.55M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 10.56% |
| Shares Floating | 688.67K |
| Failed to Deliver (FTD) Shares | 760 |
| FTD / Avg. Volume | 58.37% |
Short Selling Information
The latest short interest is 422, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 422 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.37 |
Valuation Ratios
The PE ratio is -17.14 and the forward PE ratio is null. Servotronics's PEG ratio is 0.2.
| PE Ratio | -17.14 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 129.37 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Servotronics Inc. has an Enterprise Value (EV) of 32.73M.
| EV / Earnings | -20.17 |
| EV / Sales | 0.73 |
| EV / EBITDA | -884.68 |
| EV / EBIT | -32.44 |
| EV / FCF | 152.25 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.05 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.3 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -3.95% |
| Revenue Per Employee | $176,838.58 |
| Profits Per Employee | $-6,389.76 |
| Employee Count | 254 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | 7K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -20.03% in the last 52 weeks. The beta is 0.48, so Servotronics's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -20.03% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 1.3K |
Income Statement
In the last 12 months, Servotronics had revenue of 44.92M and earned -1.62M in profits. Earnings per share was -0.65.
| Revenue | 44.92M |
| Gross Profit | 8.27M |
| Operating Income | -1.01M |
| Net Income | -1.62M |
| EBITDA | -37K |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has 111K in cash and 2.13M in debt, giving a net cash position of -2.02M.
| Cash & Cash Equivalents | 111K |
| Total Debt | 2.13M |
| Net Cash | -2.02M |
| Retained Earnings | 11.33M |
| Total Assets | 34.83M |
| Working Capital | 20.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.25M and capital expenditures -1.04M, giving a free cash flow of 215K.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 215K |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.4%, with operating and profit margins of -2.25% and -3.61%.
| Gross Margin | 18.4% |
| Operating Margin | -2.25% |
| Pretax Margin | -3.35% |
| Profit Margin | -3.61% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -2.25% |
| FCF Margin | 0.48% |
Dividends & Yields
SVT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.19% |
| FCF Yield | 0.8% |
Analyst Forecast
Currently there are no analyst rating for SVT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 29, 1996. It was a forward split with a ratio of 27:25.
| Last Split Date | May 29, 1996 |
| Split Type | forward |
| Split Ratio | 27:25 |
Scores
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |