0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%
Last update at 2024-12-24T18:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -2.68700M | 4.01M | 0.06M | 2.69M | 4.24M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -2.11700M | 4.05M | 0.10M | 2.11M | 3.50M |
Selling general administrative | 8.43M | 0.00800M | 0.00800M | 9.31M | 7.74M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 5.94M | 5.99M | 8.24M | 12.13M | 12.09M |
Reconciled depreciation | 1.22M | 1.37M | 1.44M | 1.27M | 1.02M |
Ebit | -2.48300M | 2.19M | 0.24M | 2.81M | 4.34M |
Ebitda | -1.26600M | 3.56M | 1.68M | 4.08M | 5.37M |
Depreciation and amortization | 1.22M | 1.37M | 1.44M | 1.27M | 1.02M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -2.48300M | 2.19M | 0.24M | 2.81M | 4.34M |
Other operating expenses | 46.30M | 38.37M | 49.60M | 52.46M | 43.52M |
Interest expense | 0.24M | 0.19M | 0.18M | 0.12M | 0.11M |
Tax provision | -0.57000M | -0.04300M | -0.03800M | 0.58M | 0.74M |
Interest income | 0.24M | 0.19M | 0.18M | - | - |
Net interest income | -0.24000M | -0.18700M | -0.18000M | -0.12500M | -0.10700M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | 0.18M | 0.12M | 0.11M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | -0.57000M | -0.04300M | -0.03800M | 0.58M | 0.74M |
Total revenue | 43.82M | 40.56M | 49.84M | 55.27M | 47.86M |
Total operating expenses | 8.43M | 3.80M | 8.00M | 9.31M | 7.74M |
Cost of revenue | 37.88M | 34.57M | 41.60M | 43.15M | 35.77M |
Total other income expense net | -0.20400M | 1.82M | -0.18000M | -0.12500M | -0.10700M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -2.11700M | 4.05M | 0.10M | 2.11M | 3.50M |
Net income applicable to common shares | -2.11700M | 4.05M | 0.10M | 2.11M | 3.50M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 45.29M | 50.09M | 50.33M | 49.47M | 41.69M |
Intangible assets | - | - | - | - | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | 0.60M | 0.65M | 0.38M | 0.52M | 0.50M |
Total liab | 10.18M | 14.73M | 16.59M | 15.94M | 10.17M |
Total stockholder equity | 35.11M | 35.37M | 33.74M | 33.53M | 31.51M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 2.59M | 3.31M | 2.54M | 3.33M | 2.79M |
Common stock | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M |
Capital stock | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M |
Retained earnings | 23.74M | 25.86M | 21.80M | 20.48M | 18.79M |
Other liab | - | 5.73M | 2.53M | 2.13M | 1.76M |
Good will | - | - | - | - | 0.00000M |
Other assets | 1.39M | 0.01M | 0.01M | 0.45M | 0.67M |
Cash | 4.00M | 9.55M | 5.93M | 2.03M | 2.60M |
Cash and equivalents | 4.00M | 9.55M | 5.93M | 2.03M | 2.60M |
Total current liabilities | 6.21M | 4.25M | 6.77M | 8.64M | 6.00M |
Current deferred revenue | - | 0.00014M | - | - | - |
Net debt | -3.50300M | -4.52000M | 3.99M | 3.99M | 0.54M |
Short term debt | 0.50M | 0.28M | 2.63M | 0.85M | 0.72M |
Short long term debt | 0.50M | 0.28M | 2.33M | 0.55M | 0.55M |
Short long term debt total | 0.50M | 5.03M | 9.93M | 6.02M | 3.13M |
Other stockholder equity | 13.19M | 12.89M | 12.77M | 12.43M | 12.17M |
Property plant equipment | 10.66M | 10.56M | 12.02M | 12.72M | 11.88M |
Total current assets | 33.25M | 38.31M | 37.84M | 36.30M | 29.14M |
Long term investments | - | - | - | - | 0.00000M |
Net tangible assets | - | 35.37M | 33.74M | 33.53M | 31.51M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 9.47M | 7.20M | 7.64M | 13.18M | 10.59M |
Long term debt | 0.00000M | 4.75M | 7.29M | 5.17M | 2.41M |
Inventory | 19.04M | 20.13M | 23.41M | 20.15M | 15.15M |
Accounts payable | 3.11M | 0.66M | 1.60M | 4.46M | 2.49M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | -2.33700M | -3.90800M | -1.35600M | 0.10M | 0.04M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | 0.00052M | 0.52M | 0.52M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | 21.80M | 20.48M | 18.79M |
Treasury stock | - | -1.34900M | -1.35500M | -1.47100M | -1.52200M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 0.31M | 0.32M | 0.33M | 0.34M | 0.37M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 12.04M | 11.78M | 12.48M | 13.17M | 12.54M |
Capital lease obligations | - | - | 0.30M | 0.30M | 0.17M |
Long term debt total | 0.00000M | 4.75M | 7.29M | 5.17M | 2.41M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1.28100M | 0.00300M | -0.72900M | -2.27100M | -1.86600M |
Change to liabilities | - | -0.94800M | -2.71600M | 2.67M | 0.61M |
Total cashflows from investing activities | -1.28100M | 0.00300M | -0.72900M | -2.27100M | -1.86600M |
Net borrowings | - | -0.90200M | -0.09100M | 2.17M | -0.49800M |
Total cash from financing activities | -4.52500M | -0.98300M | 3.81M | 2.32M | -1.07600M |
Change to operating activities | - | 0.46M | -0.35200M | 1.11M | -0.33800M |
Net income | -2.11700M | 4.05M | 0.10M | 2.11M | 3.50M |
Change in cash | -5.54200M | 3.61M | 3.91M | -0.56900M | -2.10900M |
Begin period cash flow | 9.55M | 5.93M | 2.03M | 2.60M | 4.71M |
End period cash flow | 4.00M | 9.55M | 5.93M | 2.03M | 2.60M |
Total cash from operating activities | 0.26M | 4.59M | 0.83M | -0.62000M | 0.83M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1.22M | 1.37M | 1.44M | 1.27M | 1.02M |
Other cashflows from investing activities | 0.04M | 0.27M | - | - | 0.00000M |
Dividends paid | - | - | 0.00000M | -0.40900M | 0.40M |
Change to inventory | 1.57M | 3.25M | -3.53800M | -4.89500M | -2.46400M |
Change to account receivables | -2.27500M | 0.49M | 5.70M | -2.76400M | -2.18300M |
Sale purchase of stock | 0.00000M | -0.08100M | -0.10000M | -0.15700M | -0.17500M |
Other cashflows from financing activities | -1.28100M | 0.88M | 4.75M | 3.72M | 0.21M |
Change to netincome | - | -3.78600M | 0.44M | 0.70M | 0.52M |
Capital expenditures | 1.32M | 0.27M | 0.73M | 2.27M | 1.87M |
Change receivables | - | - | 5.70M | -2.76400M | -2.18300M |
Cash flows other operating | - | - | -0.60000M | 0.29M | -0.17200M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | 3.91M | -0.56900M | -2.10900M |
Change in working capital | 2.01M | 2.95M | -1.12000M | -4.69100M | -4.59600M |
Stock based compensation | 0.19M | 0.11M | 0.34M | 0.32M | 0.28M |
Other non cash items | -0.44600M | -3.80800M | 0.10M | 0.19M | 0.52M |
Free cash flow | -1.05500M | 4.32M | 0.10M | -2.89100M | -1.03300M |
Sector: Industrials Industry: Electrical Equipment & Parts
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SVT Servotronics Inc |
- -% | 10.84 | - | - | 0.63 | 1.26 | 0.67 | -11.3313 |
ABLZF ABB Ltd |
- -% | 53.90 | 21.23 | 21.01 | 2.58 | 6.22 | 2.64 | 14.26 |
ABBNY ABB Ltd |
0.26 0.47% | 55.20 | 20.83 | 20.28 | 2.54 | 6.00 | 2.64 | 14.26 |
MIELF Mitsubishi Electric Corporation |
- -% | 17.43 | 16.87 | 14.53 | 0.0059 | 1.21 | 0.0052 | 0.05 |
MIELY Mitsubishi Electric Corp ADR |
-0.07 0.21% | 33.83 | 16.50 | 14.88 | 0.0058 | 1.23 | 0.0052 | 0.05 |
Servotronics, Inc. designs, manufactures, and markets control components and consumer products in the United States and internationally. It operates in two segments, Advanced Technology Group (ATG) and Consumer Products Group (CPG). The ATG segment provides servo-control components to the commercial aerospace, aircraft, and government related industries; and medical and industrial markets. This segment's principal components include torque motors, electromagnetic actuators, hydraulic and pneumatic valves, and related devices that convert an electrical current into a mechanical force or movement, and other products. It also offers metallic seals of various cross-sectional configurations to close tolerances from standard and special alloy steels. This segment markets and sells its products to the commercial aviation manufacturers, government prime contractors, government subcontractors, and end-users. The CPG segment provides cutlery products, including steak, carving, bread, butcher, and paring knives for household use, as well as for use in restaurants, institutions, and the private industry; fixed and folding knives for hunting, fishing, and camping; and machetes, bayonets, survival knives, and kitchen knives. It also offers carving forks and various specialty tools, such as putty knives, linoleum sheet cutters, and field knives; and engineering, design, and OEM/white-label manufacturing services to customers in the consumer and commercial industries. This segment markets its products through its sales resources and independent manufacturers' representatives to big box, hardware, supermarket, variety, department, discount, gift, drug, outdoor, and sporting stores, as well as through electronic commerce. The company was incorporated in 1959 and is headquartered in Elma, New York.
1110 Maple Street, Elma, NY, United States, 14059
Name | Title | Year Born |
---|---|---|
Ms. Lisa F. Bencel | CFO & Treasurer | 1958 |
Mr. James C. Takacs | Chief Operating Officer | 1966 |
Mr. William F. Farrell Jr. | Director & CEO | 1967 |
Bernadine E. Kucinski | Corp. Sec. | NA |
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