$SVT
Market Cap:
$28.05 Million
Financial Snapshot
Revenue
$47.49M
TTM
Gross Margin
20.56%
TTM
Net Earnings
$142.0K
TTM
Current Ratio
353.04%
Q3 2024
Book Value
$24.39M
Q3 2024
P/E
197.5
Nov 29, 2024 EST
Free Cash Flow
-$1.154M
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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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 |
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Free Cash Flow YoY
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Dividends
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Stock Price
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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.
