Servotronics, Inc.

Total Valuation

Servotronics, Inc. carries a market capitalization of 120.00M, placing it among publicly traded companies globally. Its enterprise value stands at 30.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Servotronics, Inc. currently has 2.56M shares outstanding.

Valuation Ratios

Servotronics, Inc. trades at a trailing price-to-earnings ratio of 200.19. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.22.

Enterprise Valuation

On an enterprise value basis, Servotronics, Inc. trades at an EV/EBITDA multiple of 66.82 and an EV/FCF ratio of 50.75. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.04 provides insight into valuation relative to core operating earnings.

Financial Position

Servotronics, Inc. maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.72, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Servotronics, Inc.'s stock has gained approximately 307.46528% over the past 52 weeks. The 50-day moving average sits at 31.08, while the 200-day moving average is 16.10.

Income Statement

Over the trailing twelve months, Servotronics, Inc. generated 46.17M in revenue and converted that into -1.11M in net income, yielding earnings per share of -0.40. EBITDA reached 453,000.00, while operating income came in at -484,000.00.

Balance Sheet

Servotronics, Inc. holds 37,000.00 in cash and equivalents against 3.73M in total debt, resulting in a net debt position of 3.69M. Total book value stands at 11.99M, with working capital of 21.08M providing operational flexibility.

Cash Flow

Servotronics, Inc. produced -749,000.00 in operating cash flow over the past twelve months. After subtracting -850,000.00 in capital expenditures, free cash flow totaled -1.60M - equivalent to -0.64 per share.

Margins

Servotronics, Inc. operates with a gross margin of 19.26, reflecting its pricing power and cost economics. The operating margin of -1.05 and net profit margin of -2.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Servotronics, Inc.'s most recent stock split took place on May 29, 1996 with a 25:27 split ratio.

Scores

Servotronics, Inc. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.