Servotronics Statistics
Share Statistics
Servotronics has 2.55M shares outstanding. The number of shares has increased by 2.47% in one year.
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 696.83K |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 4.06% |
Short Selling Information
The latest short interest is 1.91K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 1.91K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.98 |
Valuation Ratios
The PE ratio is -2.86 and the forward PE ratio is null.
| PE Ratio | -2.86 |
| Forward PE | null |
| PS Ratio | 0.71 |
| Forward PS | 0 |
| PB Ratio | 1.26 |
| P/FCF Ratio | -4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Servotronics Inc. has an Enterprise Value (EV) of 32.73M.
| EV / Earnings | -3.03 |
| EV / Sales | 0.75 |
| EV / EBITDA | -31.78 |
| EV / EBIT | -15.49 |
| EV / FCF | -4.47 |
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 | 1.94 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 7.91 |
| Cash Flow / Debt | -3.16 |
| Interest Coverage | -6.29 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on capital (ROIC) is -11.51%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -11.51% |
| Revenue Per Employee | 171.77K |
| Profits Per Employee | -42.47K |
| Employee Count | 254 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | 1.10M |
| Effective Tax Rate | -0.45 |
Stock Price Statistics
The stock price has increased by -2.72% in the last 52 weeks. The beta is 0.53, so Servotronics 's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 2.24K |
Income Statement
In the last 12 months, Servotronics had revenue of $43.63M and earned -$10.79M in profits. Earnings per share was $-4.37.
| Revenue | 43.63M |
| Gross Profit | 7.80M |
| Operating Income | -2.11M |
| Net Income | -10.79M |
| EBITDA | -1.03M |
| EBIT | -2.11M |
| Earnings Per Share (EPS) | -4.37 |
Balance Sheet
The company has $95.00K in cash and $2.10M in debt, giving a net cash position of -$2.01M.
| Cash & Cash Equivalents | 95.00K |
| Total Debt | 2.10M |
| Net Cash | -2.01M |
| Retained Earnings | 12.95M |
| Total Assets | 37.66M |
| Working Capital | 21.84M |
Cash Flow
In the last 12 months, operating cash flow was -$6.64M and capital expenditures -$689.00K, giving a free cash flow of -$7.33M.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -689.00K |
| Free Cash Flow | -7.33M |
| FCF Per Share | -2.97 |
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 | -5.61% |
| Profit Margin | -24.72% |
| EBITDA Margin | -2.36% |
| EBIT Margin | -4.84% |
| FCF Margin | -16.79% |
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 | -40.76% |
| FCF Yield | -26.76% |
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 | 3.7 |
| Piotroski F-Score | 5 |