Federal Screw Works
Other OTCTotal Valuation
Federal Screw Works carries a market capitalization of 10.57M, placing it among publicly traded companies globally. Its enterprise value stands at 60.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.57M |
| Enterprise Value | 60.16M |
Share Statistics
Federal Screw Works currently has 1.38M shares outstanding.
| Shares Outstanding | 1.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Federal Screw Works trades at a trailing price-to-earnings ratio of 201.68. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.86.
| PE Ratio | 201.68 |
| PS Ratio | 0.50 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 11.45 |
Enterprise Valuation
On an enterprise value basis, Federal Screw Works trades at an EV/EBITDA multiple of 12.37 and an EV/FCF ratio of 4.34. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 260.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 260.71 |
| EV / FCF | 4.34 |
Financial Position
Federal Screw Works maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.16 |
| Quick Ratio | 1.68 |
| Debt / Equity | 27.84 |
| Debt / EBITDA | 3.18 |
| Interest Coverage | N/A |
Financial Efficiency
Federal Screw Works posts a return on equity of -2.29 and a return on invested capital of 5.71.
| Return on Equity (ROE) | -2.29 |
| Return on Assets (ROA) | -1.23 |
| Return on Invested Capital (ROIC) | 5.71 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.30 |
Taxes
Over the trailing twelve months, Federal Screw Works has paid -773,000.00 in income taxes, reflecting an effective tax rate of 50.94.
| Income Tax | -773,000.00 |
| Effective Tax Rate | 50.94 |
Stock Price Statistics
Federal Screw Works's stock has gained approximately 9.28571% over the past 52 weeks. The 50-day moving average sits at 8.38, while the 200-day moving average is 9.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.28571% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Federal Screw Works generated 88.85M in revenue and converted that into -1.23M in net income, yielding earnings per share of -0.87. EBITDA reached 4.86M, while operating income came in at -1.92M.
| Revenue | 88.85M |
| Gross Profit | 3.17M |
| Operating Income | -1.92M |
| Pretax Income | -2.01M |
| Net Income | -1.23M |
| EBITDA | 4.86M |
| EBIT | -1.92M |
| Earnings Per Share (EPS) | -0.87 |
Balance Sheet
Federal Screw Works holds 142,000.00 in cash and equivalents against 15.47M in total debt, resulting in a net debt position of 15.32M. Total book value stands at 52.11M, with working capital of 25.63M providing operational flexibility.
| Cash & Cash Equivalents | 142,000.00 |
| Total Debt | 15.47M |
| Net Debt | 15.32M |
| Equity (Book Value) | 52.11M |
| Book Value Per Share | 36.90 |
| Working Capital | 25.63M |
Cash Flow
Federal Screw Works produced 3.91M in operating cash flow over the past twelve months. After subtracting -9.96M in capital expenditures, free cash flow totaled -6.05M - equivalent to -4.28 per share.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -9.96M |
| Free Cash Flow | -6.05M |
| FCF Per Share | -4.28 |
Margins
Federal Screw Works operates with a gross margin of 3.57, reflecting its pricing power and cost economics. The operating margin of -2.16 and net profit margin of -1.39 provide insight into operational efficiency.
| Gross Margin | 3.57 |
| Operating Margin | -2.16 |
| Pretax Margin | -2.26 |
| Profit Margin | -1.39 |
| EBITDA Margin | 5.47 |
Dividends & Yields
The company's payout ratio of -45.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | -45.61 |
| Shareholder Yield | -13.14 |
| FCF Yield | 30.95 |
Stock Splits
Federal Screw Works's most recent stock split took place on April 2, 2003 with a 4:5 split ratio.
| Last Split Date | 4/2/2003 |
| Split Ratio | 4:5 |
Scores
Federal Screw Works posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.24 |