Evercel, Inc.

Evercel, Inc.

EVRC
Evercel, Inc.US flagOther OTC
0.35
USD
- -
- -
11.39MMarket Cap
1999 Y
2000 Y
2001 Y
2002 Y
2018 Y
2019 Y
TTM
Revenue per Share
0.04
0.03
0.07
0.03
1.87
- -
0.02
Basic EPS, GAAP
-1.12
-1.8
-2.82
-0.28
0.18
- -
-0.33
Free Cash Flow per Basic Share
-1.21
-2.32
-1.91
-0.56
0.32
- -
-0.28
Dividend per Share
- -
0.06
0.03
- -
- -
- -
- -
Book Value per Share
-1.01
-2.58
-4.48
-4.6
1.52
- -
-4.8
Tangible Book Value per Share
0.74
3.25
1.8
1.48
1.87
- -
0.75
Basic Weighted Avg Shares
4
7
10
10
33
- -
10
Sales/Revenue/Turnover
- -
- -
1
- -
61
58
- -
Operating Margin (%)
-2,650
-6,205.5
-3,948.49
-1,081.14
17.95
18.17
-1,338.98
Depreciation Expense
- -
- -
1
1
1
1
1
Net Income, GAAP
-5
-12
-28
-2
6
7
-3
Effective Tax Rate (%)
- -
- -
- -
- -
32.53
16.6
- -
Profit Margin (%)
-2,500
-5,765
-3,853.15
-879.72
9.48
11.88
-1,279.24
Working Capital
1
11
14
11
49
63
6
LT Debt
- -
1
- -
- -
- -
- -
2
Total Equity
3
22
18
15
62
80
8
Return on Invested Capital (%)
- -
- -
- -
- -
18.84
12.16
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
12.87
- -

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
- -
- -
- -
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
4
4
3

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
8
7
7
Cash, Cash Equivalents & STI
7
6
5
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
171.52%
29.21%
Free Cash Flow
- -
-35.69%
-39.58%
Net Income, GAAP
- -
-26.4%
18.45%
Sales/Revenue/Turnover
- -
- -
-5.51%
Total Cash Common Dividend
- -
- -
-200%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
61
2019
- -
- -
- -
- -
58

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
-0.08
-0.08
-0.08
- -
0.18
2019
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Daniel Allen
Full Time Employees
115
Sector
Technology
Industry
Computer Hardware
Address
382 NE 191st Street Miami FL United States of America 33179
IPO Date
Apr 7, 1999
Business
Evercel, Inc. operates as a holding entity currently implementing a structured plan for its liquidation and dissolution. This process involves distributing the company's remaining assets to its shareholders. Historically, the company maintained an interest in Printronix Holding Corporation, a global provider of printers and associated consumables for diverse industrial printing uses, an investment it divested in 2021. Subsequent to this sale, Evercel's portfolio included other holdings, such as an indirect interest in ZAGG, which has recently been moved into a liquidating trust for eventual shareholder distributions. This strategic move underscores the company’s commitment to winding down its business activities and returning capital to its investors. Established in 1998, Evercel, Inc. is now primarily focused on concluding its corporate affairs.

Company News

APIChat
  • Nortech Systems (NASDAQ:NSYS) versus Evercel (OTCMKTS:EVRC) Head to Head Review

  • Head-To-Head Analysis: Evercel (OTCMKTS:EVRC) and OSI Systems (NASDAQ:OSIS)

  • Vicor (NASDAQ:VICR) versus Evercel (OTCMKTS:EVRC) Financial Contrast

  • Evercel (OTCMKTS:EVRC) vs. Eltek (NASDAQ:ELTK) Head-To-Head Comparison

  • Evercel (OTCMKTS:EVRC) Shares Up 3.3% – Here’s Why

  • EVERCEL Announces Clarification of its February 20, 2024 Press Release

  • EVERCEL Announces Additional Liquidating Distribution and Implementation of Liquidating Trust

  • EVERCEL Announces Plans to Implement Liquidating Trust

  • UPDATE – Evercel Reports Results of 2021 Annual Meeting

  • Evercel Reports Results of 2021 Annual Meeting

  • Evercel Reminds Shareholders of Their Final Chance to Vote Ahead of the Annual Meeting

  • Evercel Urges Shareholders to Support Continued Progress by Voting White Card and Sets Record Straight on Former Chairman's Misleading Statements

  • Evercel Sets Record Straight on Misleading Claims By Former Chairman

  • Evercel Announces $20 Million Share Repurchase Program

  • Evercel Provides 2021 Business Update

  • Evercel to Pursue Trading on the OTCQX Best Market

  • Evercel, Inc. Announces Submission of OTCIQ Order Form; Changes to the Composition of its Board of Directors; and Update on its Investment Financing of ZAGG, Inc.

  • Evercel Announces two additions to the Board of Directors

  • Evercel Announces Completion of Acquisition of ZAGG