Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Sell
C
Servotronics, Inc. (SVT)
Cutlery, Handtools & General Hardware
Servotronics Inc is a U.S based company that designs, manufactures, and markets technology products consisting of control components and consumer products, consisting of knives and various types of cutlery and other edged products. The company operates in the segments of Technology Group, which is the key revenue-generating segment, and Consumer Products Group. Technology Group operations involve the design, manufacture, and marketing of servo-control components, which include torque motors, control valves, and actuators, among others for government, commercial and industrial applications. Consumer Products Group operations involve the designing, manufacturing, and marketing of a range of cutlery products for use by consumers and government agencies.
1110 MAPLE ST
ELMA, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/27/1987
Market Cap
30,925,374
Shares Outstanding
2,500,000
Weighted SO
2,496,211
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5520
Last Div
0.0000
Range
8.8-14.1
Chg
0.4050
Avg Vol
1535
Mkt Cap
30925374
Exch
AMEX
Country
US
Phone
716 655 5990
DCF Diff
19.8777
DCF
-7.8657
Div Yield
0.0000
P/S
0.6631
EV Multiple
2.9485
P/FV
1.2133
Div Yield %
0.0000
P/E
74.2969
PEG
-0.2912
Payout
0.0000
Current Ratio
4.0091
Quick Ratio
1.8379
Cash Ratio
0.0369
DSO
83.7859
DIO
157.9711
Op Cycle
241.7570
DPO
24.2695
CCC
217.4875
Gross Margin
0.2158
Op Margin
0.0252
Pretax Margin
0.0171
Net Margin
0.0087
Eff Tax Rate
0.5639
ROA
0.0112
ROE
0.0166
ROCE
0.0404
NI/EBT
0.5088
EBT/EBIT
0.6797
EBIT/Rev
0.0252
Debt Ratio
0.0405
D/E
0.0592
LT Debt/Cap
0.0000
Total Debt/Cap
0.0559
Int Coverage
6.5222
CF/Debt
1.0713
Equity Multi
1.4623
Rec Turnover
4.3563
Pay Turnover
15.0395
Inv Turnover
2.3105
FA Turnover
6.5856
Asset Turnover
1.2829
OCF/Share
0.6325
FCF/Share
0.2585
Cash/Share
0.1078
OCF/Sales
0.0338
FCF/OCF
0.4087
CF Coverage
1.0713
ST Coverage
1.0713
CapEx Coverage
1.6913
Div&CapEx Cov
1.6913
P/BV
1.2133
P/B
1.2133
P/S
0.6631
P/E
74.2969
P/FCF
47.9464
P/OCF
19.1157
P/CF
19.1157
PEG
-0.2912
P/S
0.6631
EV Multiple
2.9485
P/FV
1.2133
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.16 | 06/27/2019 | 05/16/2018 | 06/28/2019 | 07/14/2018 |
0.15 | 06/28/2017 | 05/22/2017 | 06/30/2017 | 07/14/2017 |
0.15 | 04/07/2016 | 03/14/2016 | 04/11/2016 | 05/16/2016 |
0.15 | 06/26/2015 | 05/29/2015 | 06/30/2015 | 07/15/2015 |
0.16 | 06/20/2013 | 05/28/2013 | 06/24/2013 | 07/15/2013 |
0.15 | 11/27/2012 | 11/21/2012 | 11/29/2012 | 12/19/2012 |
0.15 | 05/30/2012 | 05/16/2012 | 06/01/2012 | 07/02/2012 |
0.15 | 11/23/2011 | 11/09/2011 | 11/28/2011 | 12/16/2011 |
0.15 | 04/27/2011 | 04/04/2011 | 04/29/2011 | 05/20/2011 |
0.15 | 03/08/2010 | 02/23/2010 | 03/10/2010 | 03/31/2010 |
0.15 | 04/16/2009 | 04/02/2009 | 04/20/2009 | 05/15/2009 |
0.15 | 02/15/2008 | 02/01/2008 | 02/20/2008 | 03/14/2008 |
0.08 | 05/23/1988 | 04/04/1988 | 04/21/1988 | 05/16/1988 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
17.16K Shares Bought (32.34 %)
35.90K Shares Sold (67.66%)
3 - 6 Months
7.58K Shares Bought (81.26 %)
1.75K Shares Sold (18.74%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.58M | ▲ 16.84M | ▼ 10.60M | ▼ 10.56M | ▼ 10.43M | ▲ 12.34M | ▼ 10.45M |
Cost Of Revenue | 9.41M | ▲ 13.59M | ▼ 9.92M | ▼ 9.20M | ▲ 9.82M | ▼ 9.57M | ▼ 8.71M |
Gross Profit | 3.17M | ▲ 3.25M | ▼ 673.00K | ▲ 1.35M | ▼ 615.00K | ▲ 2.77M | ▼ 1.74M |
Gross Profit Ratio | 0.25 | ▼ 0.19 | ▼ 0.06 | ▲ 0.13 | ▼ 0.06 | ▲ 0.22 | ▼ 0.17 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.03M | ▲ 2.88M | ▼ 1.89M | ▲ 2.52M | ▼ 2.23M | ▲ 2.26M | ▼ 2.02M |
Other Expenses | -211.89K | ▲ 125.00 | ▲ 180.00 | ▲ 1.89K | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.03M | ▲ 2.88M | ▼ 1.89M | ▲ 2.52M | ▼ 2.23M | ▲ 2.26M | ▼ 2.02M |
Cost And Expenses | 11.44M | ▲ 16.47M | ▼ 11.81M | ▼ 11.72M | ▲ 12.05M | ▼ 11.83M | ▼ 10.73M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.00K | ▼ -142.00K | ▲ 0.00 |
Interest Expense | 27.00K | ▲ 37.00K | ▲ 46.00K | ▲ 55.00K | ▼ 46.00K | ▲ 97.00K | ▼ 83.00K |
Depreciation And Amortization | 264.00K | ▲ 366.00K | ▲ 370.00K | ▼ 325.00K | ▼ 301.00K | ▼ 293.00K | ▼ 271.00K |
Ebitda | 1.41M | ▼ 738.00K | ▼ -843.00K | ▼ -844.00K | ▼ -1.32M | ▲ 804.00K | ▼ -12.00K |
Ebitda Ratio | 0.11 | ▼ 0.04 | ▼ -0.08 | ▼ -0.08 | ▼ -0.13 | ▲ 0.07 | ▼ -0.00 |
Operating Income | 1.14M | ▼ 372.00K | ▼ -1.21M | ▲ -1.17M | ▼ -1.62M | ▲ 511.00K | ▼ -283.00K |
Operating Income Ratio | 0.09 | ▼ 0.02 | ▼ -0.11 | ▲ -0.11 | ▼ -0.15 | ▲ 0.04 | ▼ -0.03 |
Total Other Income Expenses Net | -27.00K | ▼ -37.00K | ▼ -46.00K | ▼ -98.00K | ▲ -36.00K | ▼ -97.00K | ▲ -83.00K |
Income Before Tax | 1.12M | ▼ 335.00K | ▼ -1.26M | ▼ -1.32M | ▼ -1.65M | ▲ 414.00K | ▼ -366.00K |
Income Before Tax Ratio | 0.09 | ▼ 0.02 | ▼ -0.12 | ▼ -0.13 | ▼ -0.16 | ▲ 0.03 | ▼ -0.04 |
Income Tax Expense | 113.00K | ▲ 170.00K | ▼ -278.00K | ▼ -412.00K | ▲ -336.00K | ▲ 35.00K | ▼ 17.00K |
Net Income | 1.00M | ▼ 165.00K | ▼ -981.00K | ▲ -910.00K | ▼ -1.32M | ▲ 465.00K | ▼ -391.00K |
Net Income Ratio | 0.08 | ▼ 0.01 | ▼ -0.09 | ▲ -0.09 | ▼ -0.13 | ▲ 0.04 | ▼ -0.04 |
Eps | 0.43 | ▼ 0.07 | ▼ -0.42 | ▲ -0.38 | ▼ -0.53 | ▲ 0.20 | ▼ -0.16 |
Eps Diluted | 0.43 | ▼ 0.07 | ▼ -0.41 | ▲ -0.38 | ▼ -0.53 | ▲ 0.20 | ▼ -0.16 |
Weighted Average Shs Out | 2.31M | ▲ 2.35M | ▲ 2.36M | ▲ 2.41M | ▲ 2.48M | ▲ 2.51M | ▼ 2.49M |
Weighted Average Shs Out Dil | 2.33M | ▲ 2.36M | ▲ 2.40M | ▲ 2.42M | ▲ 2.48M | ▲ 2.51M | ▼ 2.49M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.60M | ▼ 2.03M | ▲ 5.94M | ▲ 9.55M | ▼ 4.00M | ▼ 245.00K | ▲ 286.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.60M | ▼ 2.03M | ▲ 5.94M | ▲ 9.55M | ▼ 4.00M | ▼ 245.00K | ▲ 286.00K |
Net Receivables | 10.59M | ▲ 13.18M | ▼ 7.64M | ▼ 7.20M | ▲ 9.47M | ▲ 12.07M | ▼ 10.47M |
Inventory | 15.15M | ▲ 20.15M | ▲ 23.41M | ▼ 20.13M | ▼ 19.04M | ▼ 14.20M | ▲ 14.93M |
Other Current Assets | 496.00K | ▲ 522.00K | ▼ 383.00K | ▲ 647.00K | ▼ 597.00K | ▲ 3.06M | ▲ 3.40M |
Total Current Assets | 29.14M | ▲ 36.30M | ▲ 37.84M | ▲ 38.32M | ▼ 33.25M | ▼ 29.57M | ▼ 29.09M |
Property Plant Equipment Net | 11.88M | ▲ 12.72M | ▼ 12.02M | ▼ 10.56M | ▲ 10.66M | ▼ 6.98M | ▼ 6.86M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 295.00K | ▼ 107.00K | ▲ 137.00K | ▲ 900.00K | ▲ 1.07M | ▲ 1.13M | ▼ 0.00 |
Other Non Current Assets | 371.00K | ▼ 345.00K | ▼ 331.00K | ▼ 321.00K | ▼ 314.00K | ▼ 42.00K | 42.00K |
Total Non Current Assets | 12.54M | ▲ 13.17M | ▼ 12.49M | ▼ 11.78M | ▲ 12.04M | ▼ 8.15M | ▼ 6.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 41.69M | ▲ 49.47M | ▲ 50.33M | ▼ 50.09M | ▼ 45.29M | ▼ 37.72M | ▼ 35.99M |
Account Payables | 2.49M | ▲ 4.46M | ▼ 1.60M | ▼ 663.00K | ▲ 3.11M | ▼ 2.06M | ▲ 2.14M |
Short Term Debt | 723.00K | ▲ 849.00K | ▲ 2.64M | ▼ 276.00K | ▲ 501.00K | ▲ 2.10M | ▼ 2.01M |
Tax Payables | 314.00 | 314.00 | ▲ 483.00 | ▲ 792.00 | ▼ 138.00 | ▼ 0.00 | 0.00 |
Deferred Revenue | 295.00 | 295.00 | ▼ 137.00 | ▲ 900.00 | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.79M | ▲ 3.33M | ▼ 2.53M | ▲ 3.31M | ▼ 2.59M | ▲ 3.76M | ▼ 3.46M |
Total Current Liabilities | 6.00M | ▲ 8.64M | ▼ 6.77M | ▼ 4.25M | ▲ 6.21M | ▲ 7.93M | ▼ 7.61M |
Long Term Debt | 2.41M | ▲ 5.17M | ▲ 7.29M | ▼ 4.75M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -1.15M | ▲ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.15M | ▼ 1.04M | ▲ 1.13M | ▼ 0.00 |
Other Non Current Liabilities | 1.76M | ▲ 2.13M | ▲ 2.53M | ▲ 5.73M | ▼ 2.94M | ▲ 4.17M | ▲ 4.19M |
Total Non Current Liabilities | 4.17M | ▲ 7.30M | ▲ 9.82M | ▲ 10.48M | ▼ 3.98M | ▲ 5.30M | ▼ 4.19M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 175.00K | ▲ 301.00K | 301.00K | ▲ 500.00K | ▲ 501.00K | ▼ 0.00 | 0.00 |
Total Liabilities | 10.17M | ▲ 15.94M | ▲ 16.59M | ▼ 14.73M | ▼ 10.18M | ▲ 13.23M | ▼ 11.80M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 523.00K | 523.00K | 523.00K | 523.00K | 523.00K | ▲ 525.00K | 525.00K |
Retained Earnings | 18.79M | ▲ 20.48M | ▲ 21.80M | ▲ 25.86M | ▼ 23.74M | ▼ 12.95M | ▼ 12.57M |
Accumulated Other Comprehensive Income Loss | 35.00K | ▲ 98.00K | ▼ -1.36M | ▼ -3.91M | ▲ -2.34M | ▼ -2.39M | ▲ -2.37M |
Other Total Stockholders Equity | 12.17M | ▲ 12.43M | ▲ 12.77M | ▲ 12.89M | ▲ 13.19M | ▲ 13.40M | ▲ 13.47M |
Total Stockholders Equity | 31.51M | ▲ 33.53M | ▲ 33.74M | ▲ 35.37M | ▼ 35.11M | ▼ 24.49M | ▼ 24.19M |
Total Equity | 31.51M | ▲ 33.53M | ▲ 33.74M | ▲ 35.37M | ▼ 35.11M | ▼ 24.49M | ▼ 24.19M |
Total Liabilities And Stockholders Equity | 41.69M | ▲ 49.47M | ▲ 50.33M | ▼ 50.09M | ▼ 45.29M | ▼ 37.72M | ▼ 35.99M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 41.69M | ▲ 49.47M | ▲ 50.33M | ▼ 50.09M | ▼ 45.29M | ▼ 37.72M | ▼ 35.99M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.13M | ▲ 6.02M | ▲ 9.93M | ▼ 5.03M | ▼ 501.00K | ▲ 2.10M | ▼ 2.01M |
Net Debt | 535.00K | ▲ 3.99M | ▲ 3.99M | ▼ -4.52M | ▲ -3.50M | ▲ 1.86M | ▼ 1.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.00M | ▼ 165.00K | ▼ -981.00K | ▲ -910.00K | ▼ -1.32M | ▲ 379.00K | ▼ -366.00K |
Depreciation And Amortization | 264.00K | ▲ 366.00K | ▲ 370.00K | ▼ 325.00K | ▼ 301.00K | ▼ 293.00K | ▼ 271.00K |
Deferred Income Tax | 114.00 | ▲ 188.00 | ▼ -30.00 | ▼ -96.00K | ▼ -613.00K | ▲ -5.00K | ▲ 0.00 |
Stock Based Compensation | 93.00K | ▼ 77.00K | ▲ 84.00K | ▼ 25.00K | ▲ 65.00K | ▼ 10.00K | ▲ 63.00K |
Change In Working Capital | -680.00K | ▼ -1.43M | ▲ -733.00K | ▼ -1.38M | ▲ 2.12M | ▼ 470.00K | ▼ 463.00K |
Accounts Receivables | 222.00K | ▼ -2.43M | ▲ -868.00K | ▲ 976.00K | ▲ 1.95M | ▼ 235.00K | ▲ 1.59M |
Inventory | -550.00K | ▲ -221.00K | ▲ 1.70M | ▼ 391.00K | ▼ 181.00K | ▲ 899.00K | ▼ -769.00K |
Accounts Payables | -85.00K | ▲ 1.12M | ▼ -1.65M | ▲ -917.00K | ▲ -161.00K | ▼ -897.00K | ▲ 77.00K |
Other Working Capital | -267.00K | ▲ 104.00K | ▼ 77.00K | ▼ -1.83M | ▲ 147.00K | ▲ 233.00K | ▼ -434.00K |
Other Non Cash Items | 156.89K | ▲ 447.81K | ▼ -40.97K | ▲ 287.00K | ▼ -350.00K | ▼ -1.12M | ▲ -436.00K |
Net Cash Provided By Operating Activities | 837.00K | ▼ -375.00K | ▼ -1.30M | ▼ -1.75M | ▲ 202.00K | ▼ 23.00K | ▲ 287.00K |
Investments In Property Plant And Equipment | -414.00K | ▼ -611.00K | ▲ -21.00K | ▼ -199.00K | ▼ -394.00K | ▲ -83.00K | ▼ -152.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 270.00K | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 466.13K | ▼ 31.00K | ▲ 707.27K | ▼ 270.00K | ▼ -85.00K | ▲ 58.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -414.00K | ▼ -580.00K | ▲ -21.00K | ▲ 71.00K | ▼ -394.00K | ▲ -25.00K | ▼ -152.00K |
Debt Repayment | -179.00K | ▼ -214.00K | ▲ -211.00K | ▼ -604.00K | ▲ -65.00K | ▲ -61.00K | ▼ -94.00K |
Common Stock Issued | 0.00 | ▼ -157.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -25.00K | ▲ 157.00K | ▼ 100.00K | ▼ 81.00K | ▼ 0.00 | 0.00 | 0.00 |
Dividends Paid | -403.00 | ▼ -5.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.25M | ▲ 2.05M | ▼ -3.49M | ▲ 1.48M | ▼ -65.00K | ▲ -61.00K | ▼ -94.00K |
Net Cash Used Provided By Financing Activities | -204.00K | ▲ 1.83M | ▼ -211.00K | ▼ -604.00K | ▲ -65.00K | ▲ -61.00K | ▼ -94.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -155.00K | ▲ 0.00 |
Net Change In Cash | 219.00K | ▲ 871.00K | ▼ -1.53M | ▼ -2.28M | ▲ -257.00K | ▲ -63.00K | ▲ 41.00K |
Cash At End Of Period | 2.60M | ▼ 2.03M | ▲ 5.94M | ▲ 9.55M | ▼ 4.00M | ▼ 245.00K | ▲ 286.00K |
Cash At Beginning Of Period | 2.38M | ▼ 1.16M | ▲ 7.47M | ▲ 11.83M | ▼ 4.26M | ▼ 308.00K | ▼ 245.00K |
Operating Cash Flow | 837.00K | ▼ -375.00K | ▼ -1.30M | ▼ -1.75M | ▲ 202.00K | ▼ 23.00K | ▲ 287.00K |
Capital Expenditure | -414.00K | ▼ -611.00K | ▲ -21.00K | ▼ -199.00K | ▼ -394.00K | ▲ -83.00K | ▼ -152.00K |
Free Cash Flow | 423.00K | ▼ -986.00K | ▼ -1.32M | ▼ -1.95M | ▲ -192.00K | ▲ -60.00K | ▲ 135.00K |
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