Teton Advisors, LLC
Other OTCTotal Valuation
Teton Advisors, LLC carries a market capitalization of 20.52M, placing it among publicly traded companies globally. Its enterprise value stands at -6.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.52M |
| Enterprise Value | -6.32M |
Share Statistics
Teton Advisors, LLC currently has 1.62M shares outstanding.
| Shares Outstanding | 1.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Teton Advisors, LLC trades at a trailing price-to-earnings ratio of 38.92. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 0.95.
| PE Ratio | 38.92 |
| PS Ratio | 3.63 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 43.81 |
| P/OCF Ratio | 43.70 |
Financial Position
Teton Advisors, LLC maintains a current ratio of 22.24, meaning it holds 22.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.24 |
| Quick Ratio | 22.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.24 |
| Interest Coverage | N/A |
Financial Efficiency
Teton Advisors, LLC posts a return on equity of -4.10 and a return on invested capital of -0.94.
| Return on Equity (ROE) | -4.10 |
| Return on Assets (ROA) | -2.71 |
| Return on Invested Capital (ROIC) | -0.94 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Teton Advisors, LLC has paid 345,910.00 in income taxes, reflecting an effective tax rate of 22.32.
| Income Tax | 345,910.00 |
| Effective Tax Rate | 22.32 |
Stock Price Statistics
Teton Advisors, LLC's stock has declined approximately -10.21127% over the past 52 weeks. The 50-day moving average sits at 15.19, while the 200-day moving average is 15.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.21127% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 15.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Teton Advisors, LLC generated 6.63M in revenue and converted that into -909,849.00 in net income, yielding earnings per share of 0.75. EBITDA reached 54,857.00, while operating income came in at -387,255.00.
| Revenue | 6.63M |
| Gross Profit | 3.37M |
| Operating Income | -387,255.00 |
| Pretax Income | 1.55M |
| Net Income | -909,849.00 |
| EBITDA | 54,857.00 |
| EBIT | -387,255.00 |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
Teton Advisors, LLC holds 30.47M in cash and equivalents against 67,765.00 in total debt, resulting in a net debt position of -27.47M. Total book value stands at 25.43M, with working capital of 34.29M providing operational flexibility.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 67,765.00 |
| Net Debt | -27.47M |
| Equity (Book Value) | 25.43M |
| Book Value Per Share | 15.79 |
| Working Capital | 34.29M |
Cash Flow
Teton Advisors, LLC produced 551,012.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 551,012.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 551,012.00 |
| FCF Per Share | 0.34 |
Margins
Teton Advisors, LLC operates with a gross margin of 50.90, reflecting its pricing power and cost economics. The operating margin of -5.84 and net profit margin of -13.73 provide insight into operational efficiency.
| Gross Margin | 50.90 |
| Operating Margin | -5.84 |
| Pretax Margin | 23.39 |
| Profit Margin | -13.73 |
| EBITDA Margin | 0.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.44 |
| FCF Yield | 2.28 |
Scores
Teton Advisors, LLC posts an Altman Z-Score of 11.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.19 |