Financial Snapshot

Revenue
$47.49M
TTM
Gross Margin
20.56%
TTM
Net Earnings
$142.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
353.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$24.39M
Q3 2024
Cash
Q3 2024
P/E
197.5
Nov 29, 2024 EST
Free Cash Flow
-$1.154M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $12.13M $43.82M $40.56M $49.84M $55.27M $47.86M $41.44M $38.59M $36.73M $31.65M $30.31M $30.51M $34.18M $31.66M $33.01M $34.17M $31.38M $24.55M $23.13M $22.11M $17.57M $15.61M $17.93M $16.97M $16.17M $17.57M $15.89M $15.60M $16.36M $15.81M $12.49M $14.07M $16.24M $14.94M $12.99M $11.62M $12.09M $12.27M $10.68M $10.23M $11.29M
YoY Change -72.32% 8.05% -18.63% -9.82% 15.49% 15.47% 7.4% 5.06% 16.06% 4.41% -0.66% -10.74% 7.96% -4.09% -3.39% 8.89% 27.82% 6.14% 4.61% 25.84% 12.56% -12.94% 5.66% 4.95% -7.97% 10.57% 1.86% -4.65% 3.48% 26.58% -11.23% -13.36% 8.7% 15.01% 11.79% -3.89% -1.47% 14.89% 4.4% -9.39%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $12.13M $43.82M $40.56M $49.84M $55.27M $47.86M $41.44M $38.59M $36.73M $31.65M $30.31M $30.51M $34.18M $31.66M $33.01M $34.17M $31.38M $24.55M $23.13M $22.11M $17.57M $15.61M $17.93M $16.97M $16.17M $17.57M $15.89M $15.60M $16.36M $15.81M $12.49M $14.07M $16.24M $14.94M $12.99M $11.62M $12.09M $12.27M $10.68M $10.23M $11.29M
Cost Of Revenue $35.82M $37.88M $34.57M $41.60M $43.15M $35.77M $30.61M $28.56M $27.64M $24.53M $22.80M $22.42M $25.28M $22.90M $24.97M $24.41M $23.29M $18.76M $17.05M $16.34M $13.07M $12.10M $12.94M $12.16M $12.15M $11.98M $10.80M $10.80M $11.94M $11.34M $8.230M $9.470M $10.82M $10.32M $9.020M $8.200M $8.140M $8.150M $6.820M $6.100M $7.150M
Gross Profit $7.805M $5.944M $5.988M $8.240M $12.13M $12.09M $10.83M $10.02M $9.088M $7.121M $7.510M $8.090M $8.900M $8.760M $8.040M $9.770M $8.080M $5.790M $6.080M $5.770M $4.510M $3.510M $5.000M $4.810M $4.020M $5.590M $5.090M $4.800M $4.420M $4.470M $4.260M $4.600M $5.420M $4.620M $3.970M $3.410M $3.950M $4.120M $3.860M $4.130M $4.140M
Gross Profit Margin 64.35% 13.56% 14.76% 16.53% 21.94% 25.25% 26.14% 25.98% 24.74% 22.5% 24.78% 26.52% 26.04% 27.67% 24.36% 28.59% 25.75% 23.58% 26.29% 26.1% 25.67% 22.49% 27.89% 28.34% 24.86% 31.82% 32.03% 30.77% 27.02% 28.27% 34.11% 32.69% 33.37% 30.92% 30.56% 29.35% 32.67% 33.58% 36.14% 40.37% 36.67%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $9.918M $8.427M $9.423M $7.998M $8.883M $7.743M $7.807M $6.668M $6.162M $5.580M $5.640M $5.050M $5.020M $5.000M $4.950M $4.550M $4.180M $3.620M $3.010M $3.790M $3.270M $2.980M $3.030M $3.040M $3.230M $3.190M $3.070M $3.010M $3.030M $3.050M $2.680M $2.730M $3.090M $2.850M $2.600M $2.460M $2.440M $2.430M $2.320M $2.400M $2.570M
YoY Change 17.69% -10.57% 17.82% -9.96% 14.72% -0.82% 17.08% 8.21% 10.43% -1.06% 11.68% 0.6% 0.4% 1.01% 8.79% 8.85% 15.47% 20.27% -20.58% 15.9% 9.73% -1.65% -0.33% -5.88% 1.25% 3.91% 1.99% -0.66% -0.66% 13.81% -1.83% -11.65% 8.42% 9.62% 5.69% 0.82% 0.41% 4.74% -3.33% -6.61%
% of Gross Profit 127.07% 141.77% 157.36% 97.06% 73.26% 64.07% 72.06% 66.53% 67.8% 78.36% 75.1% 62.42% 56.4% 57.08% 61.57% 46.57% 51.73% 62.52% 49.51% 65.68% 72.51% 84.9% 60.6% 63.2% 80.35% 57.07% 60.31% 62.71% 68.55% 68.23% 62.91% 59.35% 57.01% 61.69% 65.49% 72.14% 61.77% 58.98% 60.1% 58.11% 62.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.083M $1.217M $1.368M $1.442M $1.268M $1.025M $885.0K $823.0K $718.0K $652.0K $640.0K $660.0K $690.0K $660.0K $560.0K $550.0K $550.0K $620.0K $680.0K $660.0K $670.0K $660.0K $590.0K $650.0K $920.0K $630.0K $670.0K $640.0K $690.0K $520.0K $340.0K $370.0K $320.0K $300.0K $270.0K $260.0K $230.0K $200.0K $160.0K $110.0K $100.0K
YoY Change -11.01% -11.04% -5.13% 13.72% 23.71% 15.82% 7.53% 14.62% 10.12% 1.88% -3.03% -4.35% 4.55% 17.86% 1.82% 0.0% -11.29% -8.82% 3.03% -1.49% 1.52% 11.86% -9.23% -29.35% 46.03% -5.97% 4.69% -7.25% 32.69% 52.94% -8.11% 15.63% 6.67% 11.11% 3.85% 13.04% 15.0% 25.0% 45.45% 10.0%
% of Gross Profit 13.88% 20.47% 22.85% 17.5% 10.46% 8.48% 8.17% 8.21% 7.9% 9.16% 8.52% 8.16% 7.75% 7.53% 6.97% 5.63% 6.81% 10.71% 11.18% 11.44% 14.86% 18.8% 11.8% 13.51% 22.89% 11.27% 13.16% 13.33% 15.61% 11.63% 7.98% 8.04% 5.9% 6.49% 6.8% 7.62% 5.82% 4.85% 4.15% 2.66% 2.42%
Operating Expenses $9.918M $8.427M $11.31M $7.998M $8.883M $7.743M $8.692M $7.491M $6.880M $11.83M $6.280M $5.640M $5.540M $5.640M $5.450M $5.010M $4.600M $3.790M $3.690M $4.450M $3.940M $3.630M $3.610M $3.690M $3.900M $3.820M $3.750M $3.640M $3.710M $3.570M $3.020M $3.100M $3.410M $3.150M $2.870M $2.720M $2.670M $2.620M $2.470M $2.510M $2.670M
YoY Change 17.69% -25.51% 41.45% -9.96% 14.72% -10.92% 16.03% 8.88% -41.84% 88.36% 11.35% 1.81% -1.77% 3.49% 8.78% 8.91% 21.37% 2.71% -17.08% 12.94% 8.54% 0.55% -2.17% -5.38% 2.09% 1.87% 3.02% -1.89% 3.92% 18.21% -2.58% -9.09% 8.25% 9.76% 5.51% 1.87% 1.91% 6.07% -1.59% -5.99%
Operating Profit -$2.113M -$2.483M -$5.325M $242.0K $3.243M $4.342M $2.142M $2.532M $2.208M -$4.708M $1.230M $2.450M $3.360M $3.120M $2.590M $4.760M $3.480M $2.000M $2.390M $1.320M $570.0K -$120.0K $1.390M $1.120M $120.0K $1.770M $1.340M $1.160M $710.0K $900.0K $1.240M $1.500M $2.010M $1.470M $1.100M $690.0K $1.280M $1.500M $1.390M $1.620M $1.470M
YoY Change -14.9% -53.37% -2300.41% -92.54% -25.31% 102.71% -15.4% 14.67% -146.9% -482.76% -49.8% -27.08% 7.69% 20.46% -45.59% 36.78% 74.0% -16.32% 81.06% 131.58% -575.0% -108.63% 24.11% 833.33% -93.22% 32.09% 15.52% 63.38% -21.11% -27.42% -17.33% -25.37% 36.73% 33.64% 59.42% -46.09% -14.67% 7.91% -14.2% 10.2%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $336.0K $240.0K $187.0K $180.0K -$125.0K -$107.0K -$77.00K -$73.00K -$70.00K -$41.00K -$40.00K -$50.00K -$70.00K -$70.00K -$80.00K -$180.0K -$260.0K -$270.0K -$240.0K -$160.0K -$160.0K -$200.0K -$270.0K -$390.0K -$340.0K -$310.0K -$340.0K -$340.0K -$380.0K -$420.0K -$110.0K -$110.0K -$180.0K -$250.0K -$320.0K -$160.0K -$150.0K -$180.0K -$120.0K -$90.00K -$70.00K
YoY Change 40.0% 28.34% 3.89% -244.0% 16.82% 38.96% 5.48% 4.29% 70.73% 2.5% -20.0% -28.57% 0.0% -12.5% -55.56% -30.77% -3.7% 12.5% 50.0% 0.0% -20.0% -25.93% -30.77% 14.71% 9.68% -8.82% 0.0% -10.53% -9.52% 281.82% 0.0% -38.89% -28.0% -21.88% 100.0% 6.67% -16.67% 50.0% 33.33% 28.57%
% of Operating Profit 74.38% -3.85% -2.46% -3.59% -2.88% -3.17% -3.25% -2.04% -2.08% -2.24% -3.09% -3.78% -7.47% -13.5% -10.04% -12.12% -28.07% -19.42% -34.82% -283.33% -17.51% -25.37% -29.31% -53.52% -46.67% -8.87% -7.33% -8.96% -17.01% -29.09% -23.19% -11.72% -12.0% -8.63% -5.56% -4.76%
Other Income/Expense, Net -$336.0K -$204.0K $9.337M -$180.0K $10.00K $11.00K $140.0K $42.00K $40.00K -$10.00K -$160.0K -$30.00K -$60.00K -$90.00K -$140.0K -$440.0K
YoY Change 64.71% -102.18% -5287.22% -9.09% -92.14% 233.33% 5.0% -500.0% -93.75% 433.33% -50.0% -33.33% -35.71% -68.18%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$2.449M -$2.687M $4.012M $62.00K $3.118M $4.235M $2.075M $2.470M $6.728M -$4.739M $1.230M $2.400M $3.300M $3.050M $2.510M $4.570M $3.240M $1.730M $2.160M $1.160M $410.0K -$320.0K $1.120M $730.0K -$1.080M $1.460M $1.010M $1.460M $330.0K $760.0K $1.140M $1.400M $1.830M $1.220M $790.0K $530.0K $1.130M $1.320M $1.270M $1.530M $1.400M
YoY Change -8.86% -166.97% 6370.97% -98.01% -26.38% 104.1% -15.99% -63.29% -241.97% -485.28% -48.75% -27.27% 8.2% 21.51% -45.08% 41.05% 87.28% -19.91% 86.21% 182.93% -228.13% -128.57% 53.42% -167.59% -173.97% 44.55% -30.82% 342.42% -56.58% -33.33% -18.57% -23.5% 50.0% 54.43% 49.06% -53.1% -14.39% 3.94% -16.99% 9.29%
Income Tax $1.098M -$570.0K -$43.00K -$38.00K $671.0K $737.0K $758.0K $717.0K $2.131M -$1.613M $260.0K $750.0K $670.0K $920.0K $600.0K $1.520M $1.190M $630.0K $790.0K $430.0K $150.0K -$90.00K $420.0K $310.0K -$400.0K $600.0K $390.0K $590.0K $130.0K $300.0K $430.0K $440.0K $700.0K $360.0K $220.0K $200.0K $490.0K $640.0K $600.0K $700.0K $640.0K
% Of Pretax Income -1.07% -61.29% 21.52% 17.4% 36.53% 29.03% 31.67% 21.14% 31.25% 20.3% 30.16% 23.9% 33.26% 36.73% 36.42% 36.57% 37.07% 36.59% 37.5% 42.47% 41.1% 38.61% 40.41% 39.39% 39.47% 37.72% 31.43% 38.25% 29.51% 27.85% 37.74% 43.36% 48.48% 47.24% 45.75% 45.71%
Net Earnings -$10.79M -$2.117M $4.055M $100.0K $2.447M $3.498M $1.317M $1.753M $4.597M -$3.126M $980.0K $320.0K $2.630M $2.130M $1.900M $3.060M $2.050M $1.100M $1.360M $730.0K $250.0K -$230.0K $700.0K $420.0K -$2.410M $860.0K $620.0K $870.0K $200.0K $460.0K $610.0K $960.0K $1.130M $860.0K $720.0K $500.0K $1.050M $1.250M $1.200M $1.030M $1.330M
YoY Change 409.54% -152.21% 3955.0% -95.91% -30.05% 165.6% -24.87% -61.87% -247.06% -418.98% 206.25% -87.83% 23.47% 12.11% -37.91% 49.27% 86.36% -19.12% 86.3% 192.0% -208.7% -132.86% 66.67% -117.43% -380.23% 38.71% -28.74% 335.0% -56.52% -24.59% -36.46% -15.04% 31.4% 19.44% 44.0% -52.38% -16.0% 4.17% 16.5% -22.56%
Net Earnings / Revenue -88.94% -4.83% 10.0% 0.2% 4.43% 7.31% 3.18% 4.54% 12.52% -9.88% 3.23% 1.05% 7.69% 6.73% 5.76% 8.96% 6.53% 4.48% 5.88% 3.3% 1.42% -1.47% 3.9% 2.47% -14.9% 4.89% 3.9% 5.58% 1.22% 2.91% 4.88% 6.82% 6.96% 5.76% 5.54% 4.3% 8.68% 10.19% 11.24% 10.07% 11.78%
Basic Earnings Per Share -$4.37 -$0.88 $1.68 $0.04
Diluted Earnings Per Share -$4.37 -$0.88 $1.68 $0.04 $1.026M $1.487M $573.6K $762.8K $2.030M -$1.379M $431.7K $148.8K $1.246M $1.009M $917.9K $1.450M $962.4K $514.0K $635.5K $347.6K $124.4K -$121.1K $372.3K $214.3K -$1.331M $485.9K $358.4K $514.8K $122.7K $287.5K $388.5K $615.4K $689.0K $502.9K $423.5K $252.5K $507.2K $601.0K $576.9K $495.2K $636.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $95.00K $4.004M $9.546M $5.935M $2.029M $2.598M $4.707M $3.515M $3.268M $4.166M $4.500M $5.570M $4.950M $4.450M $4.320M $4.710M $4.880M $4.100M $4.640M $2.110M $1.510M $680.0K $720.0K $660.0K $790.0K $1.010M $1.190M $1.390M $610.0K $490.0K $560.0K $1.480M $2.050M $1.440M $810.0K $970.0K $1.440M $1.360M $1.400M $920.0K $1.390M
YoY Change -97.63% -58.06% 60.84% 192.51% -21.9% -44.81% 33.91% 7.56% -21.56% -7.42% -19.21% 12.53% 11.24% 3.01% -8.28% -3.48% 19.02% -11.64% 119.91% 39.74% 122.06% -5.56% 9.09% -16.46% -21.78% -15.13% -14.39% 127.87% 24.49% -12.5% -62.16% -27.8% 42.36% 77.78% -16.49% -32.64% 5.88% -2.86% 52.17% -33.81%
Cash & Equivalents $95.00K $4.004M $9.546M $5.935M $2.029M $2.598M $4.707M $3.515M $3.268M $4.166M $4.500M $5.570M $4.950M $4.450M $3.830M
Short-Term Investments $0.00 $500.0K $480.0K
Other Short-Term Assets $3.209M $735.0K $1.439M $866.0K $938.0K $810.0K $249.0K $569.0K $1.658M $3.262M $1.370M $1.350M $1.390M $1.150M $1.200M $960.0K $980.0K $1.110M $1.320M $2.020M $2.020M $2.000M $2.650M $2.340M $3.510M $1.940M $2.070M $1.690M $1.710M $1.890M $940.0K $70.00K $140.0K $140.0K $200.0K $230.0K $260.0K $260.0K $250.0K $180.0K $80.00K
YoY Change 336.6% -48.92% 66.17% -7.68% 15.8% 225.3% -56.24% -65.68% -49.17% 138.1% 1.48% -2.88% 20.87% -4.17% 25.0% -2.04% -11.71% -15.91% -34.65% 0.0% 1.0% -24.53% 13.25% -33.33% 80.93% -6.28% 22.49% -1.17% -9.52% 101.06% 1242.86% -50.0% 0.0% -30.0% -13.04% -11.54% 0.0% 4.0% 38.89% 125.0%
Inventory $14.20M $19.04M $20.13M $23.41M $20.15M $15.15M $12.79M $13.29M $12.49M $12.04M $11.93M $11.21M $11.61M $11.03M $11.53M $10.16M $8.010M $6.860M $6.560M $6.840M $6.810M $6.760M $7.040M $6.410M $6.170M $8.980M $8.030M $7.210M $6.670M $6.110M $5.890M $5.100M $4.420M $4.280M $4.790M $4.300M $4.240M $4.350M $3.700M $3.190M $2.750M
Prepaid Expenses
Receivables $12.07M $9.469M $7.198M $7.636M $13.18M $10.59M $8.424M $7.439M $6.838M $6.022M $4.990M $4.860M $6.030M $5.430M $4.090M $5.010M $4.570M $4.230M $3.780M $3.330M $2.490M $2.630M $2.700M $2.480M $2.810M $2.200M $2.200M $2.710M $2.500M $3.060M $2.010M $2.240M $2.530M $2.870M $2.780M $2.460M $2.220M $2.420M $2.030M $1.650M $1.970M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $29.57M $33.25M $38.32M $37.84M $36.30M $29.14M $26.17M $24.82M $24.25M $25.49M $22.79M $22.99M $23.98M $22.05M $21.13M $20.84M $18.44M $16.30M $16.29M $14.30M $12.83M $12.07M $13.11M $11.88M $13.27M $14.12M $13.48M $13.00M $11.49M $11.56M $9.400M $8.900M $9.140M $8.720M $8.580M $7.960M $8.160M $8.380M $7.380M $5.940M $6.180M
YoY Change -11.08% -13.21% 1.25% 4.25% 24.56% 11.36% 5.46% 2.33% -4.86% 11.85% -0.87% -4.13% 8.75% 4.35% 1.39% 13.02% 13.13% 0.06% 13.92% 11.46% 6.3% -7.93% 10.35% -10.47% -6.02% 4.75% 3.69% 13.14% -0.61% 22.98% 5.62% -2.63% 4.82% 1.63% 7.79% -2.45% -2.63% 13.55% 24.24% -3.88%
Property, Plant & Equipment $6.978M $10.66M $10.56M $12.02M $12.72M $11.88M $11.02M $9.937M $9.755M $9.375M $6.860M $5.950M $6.100M $6.160M $6.310M $5.840M $5.870M $5.940M $6.270M $6.530M $6.560M $7.080M $7.020M $7.340M $7.130M $7.210M $7.370M $7.350M $7.710M $8.270M $7.190M $2.410M $2.100M $2.090M $1.950M $1.830M $1.610M $1.560M $1.490M $1.210M $870.0K
YoY Change -34.52% 0.94% -12.15% -5.5% 7.09% 7.75% 10.91% 1.87% 4.05% 36.66% 15.29% -2.46% -0.97% -2.38% 8.05% -0.51% -1.18% -5.26% -3.98% -0.46% -7.34% 0.85% -4.36% 2.95% -1.11% -2.17% 0.27% -4.67% -6.77% 15.02% 198.34% 14.76% 0.48% 7.18% 6.56% 13.66% 3.21% 4.7% 23.14% 39.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.00K $1.386M $1.221M $468.0K $452.0K $666.0K $794.0K $867.0K $368.0K $380.0K $350.0K $370.0K $340.0K $300.0K $200.0K $210.0K $220.0K $400.0K $650.0K $540.0K $550.0K $580.0K $570.0K $600.0K $610.0K $630.0K $440.0K $460.0K $470.0K $490.0K $520.0K $380.0K $330.0K $360.0K $350.0K $340.0K $370.0K $180.0K $180.0K $180.0K $190.0K
YoY Change -96.97% 13.51% 160.9% 3.54% -32.13% -16.12% -8.42% 135.6% -3.16% 8.57% -5.41% 8.82% 13.33% 50.0% -4.76% -4.55% -45.0% -38.46% 20.37% -1.82% -5.17% 1.75% -5.0% -1.64% -3.17% 43.18% -4.35% -2.13% -4.08% -5.77% 36.84% 15.15% -8.33% 2.86% 2.94% -8.11% 105.56% 0.0% 0.0% -5.26%
Total Long-Term Assets $7.020M $12.04M $11.78M $12.49M $13.17M $12.54M $11.82M $10.80M $10.12M $9.755M $7.210M $6.310M $6.440M $6.460M $6.500M $6.050M $6.090M $6.340M $6.920M $7.060M $7.110M $7.660M $7.590M $7.940M $7.750M $7.840M $7.810M $7.810M $8.180M $8.750M $7.710M $2.790M $2.420M $2.450M $2.290M $2.180M $1.970M $1.740M $1.670M $1.390M $1.050M
YoY Change -41.7% 2.24% -5.66% -5.19% 5.01% 6.14% 9.36% 6.73% 3.77% 35.3% 14.26% -2.02% -0.31% -0.62% 7.44% -0.66% -3.94% -8.38% -1.98% -0.7% -7.18% 0.92% -4.41% 2.45% -1.15% 0.38% 0.0% -4.52% -6.51% 13.49% 176.34% 15.29% -1.22% 6.99% 5.05% 10.66% 13.22% 4.19% 20.14% 32.38%
Total Assets $36.59M $45.29M $50.09M $50.33M $49.47M $41.69M $37.99M $35.62M $34.37M $35.25M $30.00M $29.30M $30.42M $28.51M $27.63M $26.89M $24.53M $22.64M $23.21M $21.36M $19.94M $19.73M $20.70M $19.82M $21.02M $21.96M $21.29M $20.81M $19.67M $20.31M $17.11M $11.69M $11.56M $11.17M $10.87M $10.14M $10.13M $10.12M $9.050M $7.330M $7.230M
YoY Change
Accounts Payable $2.061M $3.113M $663.0K $1.599M $4.458M $2.494M $1.377M $2.080M $1.518M $1.345M $1.220M $1.050M $1.450M $1.250M $1.120M $2.390M $1.420M $1.210M $890.0K $800.0K $550.0K $420.0K $860.0K $560.0K $1.150M $890.0K $1.030M $990.0K $900.0K $1.790M $1.710M $580.0K $750.0K $760.0K $1.000M $820.0K $390.0K $530.0K $410.0K $480.0K $470.0K
YoY Change -33.79% 369.53% -58.54% -64.13% 78.75% 81.12% -33.8% 37.02% 12.86% 10.25% 16.19% -27.59% 16.0% 11.61% -53.14% 68.31% 17.36% 35.96% 11.25% 45.45% 30.95% -51.16% 53.57% -51.3% 29.21% -13.59% 4.04% 10.0% -49.72% 4.68% 194.83% -22.67% -1.32% -24.0% 21.95% 110.26% -26.42% 29.27% -14.58% 2.13%
Accrued Expenses $3.454M $2.506M $3.173M $2.523M $3.318M $2.773M $2.656M $2.371M $2.226M $7.369M $1.910M $1.810M $1.760M $1.560M $1.910M $1.680M $1.580M $1.410M $1.400M $960.0K $910.0K $1.100M $1.080M $940.0K $1.130M $1.110M $1.070M $1.090M $900.0K $1.080M $1.070M $890.0K $1.450M $1.020M $770.0K $610.0K $440.0K $620.0K $650.0K $550.0K $630.0K
YoY Change 37.83% -21.02% 25.76% -23.96% 19.65% 4.41% 12.02% 6.51% -69.79% 285.81% 5.52% 2.84% 12.82% -18.32% 13.69% 6.33% 12.06% 0.71% 45.83% 5.49% -17.27% 1.85% 14.89% -16.81% 1.8% 3.74% -1.83% 21.11% -16.67% 0.93% 20.22% -38.62% 42.16% 32.47% 26.23% 38.64% -29.03% -4.62% 18.18% -12.7%
Deferred Revenue
YoY Change
Short-Term Debt $2.103M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $450.0K $0.00 $200.0K $0.00 $0.00 $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% -100.0%
Long-Term Debt Due $501.0K $276.0K $2.635M $849.0K $723.0K $681.0K $548.0K $548.0K $548.0K $2.640M $190.0K $280.0K $400.0K $400.0K $540.0K $390.0K $380.0K $380.0K $380.0K $460.0K $380.0K $550.0K $390.0K $440.0K $250.0K $250.0K $240.0K $230.0K $160.0K $140.0K $430.0K $320.0K $320.0K $430.0K $430.0K $280.0K $360.0K $290.0K $0.00 $710.0K
YoY Change 81.52% -89.53% 210.37% 17.43% 6.17% 24.27% 0.0% 0.0% -79.24% 1289.47% -32.14% -30.0% 0.0% -25.93% 38.46% 2.63% 0.0% 0.0% -17.39% 21.05% -30.91% 41.03% -11.36% 76.0% 0.0% 4.17% 4.35% 43.75% 14.29% -67.44% 34.38% 0.0% -25.58% 0.0% 53.57% -22.22% 24.14% -100.0%
Total Short-Term Liabilities $7.928M $6.207M $4.248M $6.769M $8.642M $6.003M $5.128M $4.999M $4.292M $9.293M $5.770M $3.050M $3.500M $3.210M $3.430M $4.610M $3.870M $3.050M $3.000M $2.200M $1.920M $1.900M $2.690M $1.890M $3.170M $2.250M $2.540M $2.530M $2.020M $3.440M $2.920M $1.900M $2.520M $2.100M $2.190M $1.860M $1.100M $1.500M $1.340M $1.030M $1.810M
YoY Change 27.73% 46.12% -37.24% -21.67% 43.96% 17.06% 2.58% 16.47% -53.81% 61.06% 89.18% -12.86% 9.03% -6.41% -25.6% 19.12% 26.89% 1.67% 36.36% 14.58% 1.05% -29.37% 42.33% -40.38% 40.89% -11.42% 0.4% 25.25% -41.28% 17.81% 53.68% -24.6% 20.0% -4.11% 17.74% 69.09% -26.67% 11.94% 30.1% -43.09%
Long-Term Debt $0.00 $0.00 $4.750M $7.293M $5.170M $2.410M $2.950M $2.976M $3.524M $4.072M $20.00K $2.660M $3.190M $3.470M $3.880M $3.700M $4.240M $4.630M $5.020M $5.400M $5.210M $5.670M $5.550M $6.100M $6.490M $6.140M $6.400M $6.650M $6.890M $6.460M $4.480M $1.160M $1.290M $1.710M $2.140M $2.570M $1.420M $1.770M $2.130M $0.00 $140.0K
YoY Change -100.0% -34.87% 41.06% 114.52% -18.31% -0.87% -15.55% -13.46% 20260.0% -99.25% -16.61% -8.07% -10.57% 4.86% -12.74% -8.42% -7.77% -7.04% 3.65% -8.11% 2.16% -9.02% -6.01% 5.7% -4.06% -3.76% -3.48% 6.66% 44.2% 286.21% -10.08% -24.56% -20.09% -16.73% 80.99% -19.77% -16.9% -100.0%
Other Long-Term Liabilities $4.165M $3.975M $5.729M $2.529M $2.126M $1.759M $1.743M $528.0K $471.0K $445.0K $390.0K $300.0K $240.0K $270.0K $250.0K $220.0K $230.0K $280.0K
YoY Change 4.78% -30.62% 126.53% 18.96% 20.86% 0.92% 230.11% 12.1% 5.84% 30.0% 25.0% -11.11% 8.0% 13.64% -4.35% -17.86%
Total Long-Term Liabilities $4.165M $3.975M $10.48M $9.822M $7.296M $4.169M $4.693M $3.504M $3.995M $4.517M $20.00K $2.660M $3.190M $3.470M $3.880M $3.700M $4.240M $4.630M $5.410M $5.700M $5.450M $5.940M $5.800M $6.320M $6.720M $6.420M $6.400M $6.650M $6.890M $6.460M $4.480M $1.160M $1.290M $1.710M $2.140M $2.570M $1.420M $1.770M $2.130M $0.00 $140.0K
YoY Change 4.78% -62.07% 6.69% 34.62% 75.01% -11.17% 33.93% -12.29% -11.56% 22485.0% -99.25% -16.61% -8.07% -10.57% 4.86% -12.74% -8.42% -14.42% -5.09% 4.59% -8.25% 2.41% -8.23% -5.95% 4.67% 0.31% -3.76% -3.48% 6.66% 44.2% 286.21% -10.08% -24.56% -20.09% -16.73% 80.99% -19.77% -16.9% -100.0%
Total Liabilities $12.09M $10.18M $14.73M $16.59M $15.94M $10.17M $9.821M $8.503M $8.932M $14.37M $6.270M $6.040M $7.180M $7.190M $7.820M $8.820M $8.530M $8.190M $8.780M $8.340M $7.730M $8.060M $8.870M $8.660M $10.40M $9.150M $9.480M $9.720M $9.540M $10.49M $7.840M $3.060M $3.810M $3.820M $4.330M $4.430M $2.520M $3.280M $3.480M $1.030M $1.950M
YoY Change 18.77% -30.86% -11.24% 4.1% 56.69% 3.57% 15.5% -4.8% -37.82% 129.11% 3.81% -15.88% -0.14% -8.06% -11.34% 3.4% 4.15% -6.72% 5.28% 7.89% -4.09% -9.13% 2.42% -16.73% 13.66% -3.48% -2.47% 1.89% -9.06% 33.8% 156.21% -19.69% -0.26% -11.78% -2.26% 75.79% -23.17% -5.75% 237.86% -47.18%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 2.470M 2.418M 2.411M 2.366M 2.330M
Diluted Shares Outstanding 2.494M 2.445M 2.418M 2.397M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $28.046 Million

About SERVOTRONICS INC /DE/

Servotronics, Inc. engages in designing, manufacturing, and marketing of advanced technology products consisting primarily of control components and consumer products consisting of knives and various types of cutlery and other edged products. The company is headquartered in Elma, New York and currently employs 254 full-time employees. The firm's Advanced Technology Group (ATG) segment designs, manufactures, and markets a variety of servo-control components, which convert an electrical current into a mechanical force or movement and other related products. Its servo-control components produced include torque motors, electromagnetic actuators, hydraulic valves, pneumatic valves, and similar devices. Its operating facilities are located in Elma and Franklinville, New York. The Company’s products are marketed and sold throughout the United States and in selected foreign markets.

Industry: Cutlery, Handtools & General Hardware Peers: AURA SYSTEMS INC Flux Power Holdings, Inc. SUNation Energy, Inc. ESPEY MFG & ELECTRONICS CORP Expion360 Inc. Nuvve Holding Corp. OZOP ENERGY SOLUTIONS, INC.