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The Stephan Co.

The Stephan Co.

SPCO
The Stephan Co.US flagOther OTC
0.19
USD
+0.00
- -
777,010.00Market Cap

Total Valuation

The Stephan Co. carries a market capitalization of 777,010.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap777,010.00
Enterprise Value4.64M

Share Statistics

The Stephan Co. currently has 3.82M shares outstanding.

Shares Outstanding3.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Stephan Co. trades at a trailing price-to-earnings ratio of 5.11. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -0.38.

PE Ratio5.11
PS Ratio0.67
PB Ratio-0.38
P/TBV Ratio3.52
P/FCF Ratio14.51
P/OCF Ratio16.36

Enterprise Valuation

On an enterprise value basis, The Stephan Co. trades at an EV/EBITDA multiple of 3.72 and an EV/FCF ratio of 12.51. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA3.72
EV / EBIT3.93
EV / FCF12.51

Financial Position

The Stephan Co. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.47
Quick Ratio1.70
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)29.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-9.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.32

Taxes

Income Tax-185,000.00
Effective Tax RateN/A

Stock Price Statistics

The Stephan Co.'s stock has declined approximately -78.67556% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.80.

Beta (5Y)N/A
52-Week Price Change-78.67556%
50-Day Moving Average0.64
200-Day Moving Average0.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Stephan Co. generated 7.99M in revenue and converted that into 1.05M in net income, yielding earnings per share of 0.12. EBITDA reached 1.25M, while operating income came in at 1.18M.

Revenue7.99M
Gross Profit2.43M
Operating Income1.18M
Pretax Income297,000.00
Net Income1.05M
EBITDA1.25M
EBIT1.18M
Earnings Per Share (EPS)0.12

Balance Sheet

Total book value stands at -14.12M, with working capital of 1.37M providing operational flexibility.

Cash & Cash Equivalents742,000.00
Total DebtN/A
Net Debt-742,000.00
Equity (Book Value)-14.12M
Book Value Per Share-3.59
Working Capital1.37M

Cash Flow

The Stephan Co. produced 329,000.00 in operating cash flow over the past twelve months. After subtracting -42,000.00 in capital expenditures, free cash flow totaled 287,000.00 - equivalent to 0.07 per share.

Operating Cash Flow329,000.00
Capital Expenditures-42,000.00
Free Cash Flow287,000.00
FCF Per Share0.07

Margins

The Stephan Co. operates with a gross margin of 30.36, reflecting its pricing power and cost economics. The operating margin of 14.77 and net profit margin of 13.18 provide insight into operational efficiency.

Gross Margin30.36
Operating Margin14.77
Pretax Margin3.72
Profit Margin13.18
EBITDA Margin15.59

Dividends & Yields

The company's payout ratio of 122.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio122.61
Shareholder Yield15.92
FCF Yield6.89

Stock Splits

The Stephan Co.'s most recent stock split took place on February 16, 1993 with a 2:3 split ratio.

Last Split Date2/16/1993
Split Ratio2:3

Scores

The Stephan Co. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82