Taitron Components Statistics
Share Statistics
Taitron Components has 6.02M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.61% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,261 |
| FTD / Avg. Volume | 9.01% |
Short Selling Information
The latest short interest is 4.5K, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 4.5K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 15.04 and the forward
PE ratio is null.
Taitron Components's PEG ratio is
-0.33.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | -27.69 |
| PEG Ratio | -0.33 |
Financial Ratio HistoryEnterprise Valuation
Taitron Components has an Enterprise Value (EV) of 9.36M.
| EV / Sales | 2.26 |
| EV / EBITDA | 135.64 |
| EV / EBIT | -36.28 |
| EV / FCF | -19.1 |
Financial Position
The company has a current ratio of 12,
with a Debt / Equity ratio of 0.
| Current Ratio | 12 |
| Quick Ratio | 9.25 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.45% and Return on Invested Capital is -0.4%.
| Return on Equity | 5.45% |
| Return on Assets | 5.11% |
| Return on Invested Capital | -0.4% |
| Revenue Per Employee | $276,066.67 |
| Profits Per Employee | $60,133.33 |
| Employee Count | 15 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | 513K |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has increased by -23.26% in the
last 52 weeks. The beta is 0.34, so Taitron Components's
price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.6 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 14,000 |
Income Statement
In the last 12 months, Taitron Components had revenue of 4.14M
and earned 902K
in profits. Earnings per share was 0.17.
| Revenue | 4.14M |
| Gross Profit | 2.12M |
| Operating Income | -104K |
| Net Income | 902K |
| EBITDA | 69K |
| EBIT | -104K |
| Earnings Per Share (EPS) | 0.17 |
Full Income StatementBalance Sheet
The company has 4.21M in cash and 0 in
debt, giving a net cash position of 4.21M.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 5.12M |
| Total Assets | 16.73M |
| Working Capital | 11.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -258K
and capital expenditures -232K, giving a free cash flow of -490K.
| Operating Cash Flow | -258K |
| Capital Expenditures | -232K |
| Free Cash Flow | -490K |
| FCF Per Share | -0.09 |
Full Cash Flow StatementMargins
Gross margin is 51.15%, with operating and profit margins of -2.51% and 21.78%.
| Gross Margin | 51.15% |
| Operating Margin | -2.51% |
| Pretax Margin | 34.17% |
| Profit Margin | 21.78% |
| EBITDA Margin | 1.67% |
| EBIT Margin | -2.51% |
| FCF Margin | -11.83% |
