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 (%) 14.66% Shares Floating 3.68M Failed to Deliver (FTD) Shares 1,480 FTD / Avg. Volume 13.72%
Short Selling Information The latest short interest is 3.66K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 3.66K Short % of Shares Out 0.06% Short % of Float 0.12% 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 History Enterprise 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 $276.07K Profits Per Employee $60.13K 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 -25.09% in the
last 52 weeks. The beta is 0.37, so Taitron Components's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change -25.09% 50-Day Moving Average 2.2 200-Day Moving Average 2.45 Relative Strength Index (RSI) 38.17 Average Volume (20 Days) 10,785
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
