Servotronics Statistics Share Statistics Servotronics has 2.56M
shares outstanding. The number of shares has increased by -0.06%
in one year.
Shares Outstanding 2.56M Shares Change (YoY) -0.06% Shares Change (QoQ) 0.12% Owned by Institutions (%) 11.22% Shares Floating 1.62M Failed to Deliver (FTD) Shares 639 FTD / Avg. Volume 2.02%
Short Selling Information The latest short interest is 1.75K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.75K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -17.14 and the forward
PE ratio is 0.3.
Servotronics's PEG ratio is
0.2.
PE Ratio -17.14 Forward PE 0.3 PS Ratio 0.62 Forward PS 0 PB Ratio 1.18 P/FCF Ratio 129.42 PEG Ratio 0.2
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Servotronics.
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 4.05,
with a Debt / Equity ratio of 0.09.
Current Ratio 4.05 Quick Ratio 1.74 Debt / Equity 0.09 Debt / EBITDA -57.49 Debt / FCF 9.89 Interest Coverage -2.11
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 $176.84K Profits Per Employee $-6.39K Employee Count 254 Asset Turnover 1.29 Inventory Turnover 2.32
Taxes Income Tax 7K Effective Tax Rate -0.47%
Stock Price Statistics The stock price has increased by 317.24% in the
last 52 weeks. The beta is 1.53, so Servotronics's
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change 317.24% 50-Day Moving Average 31.8 200-Day Moving Average 16.27 Relative Strength Index (RSI) 94.73 Average Volume (20 Days) 31,558
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 -1.03M Earnings Per Share (EPS) -0.65
Full Income Statement 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 36.71M Working Capital 21.08M
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 7.87 Piotroski F-Score 3
