Financial Snapshot

Revenue
$11.48M
TTM
Gross Margin
90.23%
TTM
Net Earnings
$1.040M
TTM
Current Assets
$23.25M
Q3 2024
Current Liabilities
$2.483M
Q3 2024
Current Ratio
936.41%
Q3 2024
Total Assets
$34.13M
Q3 2024
Total Liabilities
$5.240M
Q3 2024
Book Value
$28.89M
Q3 2024
Cash
$22.19M
Q3 2024
P/E
26.97
Nov 29, 2024 EST
Free Cash Flow

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 2011 2010 2009
Revenue $12.04M $13.78M $16.44M $13.81M $20.88M $28.25M $29.96M $13.43M $17.21M $19.23M $14.20M $9.140M $5.820M $4.300M
YoY Change -12.58% -16.18% 19.05% -33.86% -26.11% -5.71% 123.06% -21.93% -10.51% 35.44% 57.04% 35.35%

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 2011 2010 2009
Revenue $12.04M $13.78M $16.44M $13.81M $20.88M $28.25M $29.96M $13.43M $17.21M $19.23M $14.20M $9.140M $5.820M $4.300M
Cost Of Revenue $1.387M $1.650M $1.722M $1.766M $2.243M $2.801M $3.561M $1.213M $1.402M $2.428M $1.939M $1.520M $880.0K $410.0K
Gross Profit $10.66M $12.13M $14.72M $12.04M $18.63M $25.45M $26.40M $12.22M $15.80M $16.80M $12.26M $7.620M $4.940M $3.890M
Gross Profit Margin 88.48% 88.02% 89.52% 87.21% 89.26% 90.08% 88.12% 90.97% 91.85% 87.37% 86.34% 83.37% 84.88% 90.47%

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 2011 2010 2009
Selling, General & Admin $7.244M $7.796M $10.30M $9.021M $11.73M $14.52M $14.24M $6.801M $8.553M $9.249M $7.234M $4.460M $3.700M $2.620M
YoY Change -7.09% -24.29% 14.14% -23.11% -19.2% 1.96% 109.42% -20.48% -7.53% 27.85% 20.54% 41.22%
% of Gross Profit 67.97% 64.29% 69.97% 74.92% 62.97% 57.05% 53.94% 55.66% 54.12% 55.05% 59.02% 58.53% 74.9% 67.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $336.7K $337.0K $358.1K $792.4K $851.3K $871.5K $706.0K $7.510K $9.450K $7.090K $5.930K $0.00 $0.00 $150.0K
YoY Change -0.07% -5.9% -54.81% -6.92% -2.32% 23.43% 9301.33% -20.53% 33.29% 19.56% -100.0%
% of Gross Profit 3.16% 2.78% 2.43% 6.58% 4.57% 3.42% 2.67% 0.06% 0.06% 0.04% 0.05% 0.0% 0.0% 3.86%
Operating Expenses $9.144M $9.563M $11.64M $10.90M $13.99M $17.28M $17.36M $8.068M $9.444M $10.07M $7.903M $4.990M $4.210M $3.420M
YoY Change -4.38% -17.88% 6.83% -22.1% -19.02% -0.5% 115.22% -14.56% -6.23% 27.44% 18.53% 23.1%
Operating Profit $1.513M $2.564M $3.071M $1.142M $4.642M $8.175M $9.038M $4.151M $6.361M $6.728M $4.354M $2.630M $730.0K $470.0K
YoY Change -40.99% -16.5% 169.02% -75.41% -43.22% -9.55% 117.72% -34.73% -5.46% 54.53% 260.27% 55.32%

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 2011 2010 2009
Interest Expense $0.00 $0.00 -$426.8K -$1.580M -$854.8K $0.00 $0.00
YoY Change -100.0% -72.98% 84.82%
% of Operating Profit 0.0% 0.0% -9.19% -19.33% -9.46% 0.0% 0.0%
Other Income/Expense, Net
YoY Change

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 2011 2010 2009
Pretax Income $1.454M $2.164M $3.071M -$4.408M -$4.005M $4.839M $8.183M $4.151M $6.361M $6.728M $4.354M $2.630M $730.0K $460.0K
YoY Change -32.81% -29.52% -169.67% 10.08% -182.76% -40.86% 97.13% -34.74% -5.46% 54.53% 260.27% 58.7%
Income Tax $249.1K $563.5K $729.2K -$854.6K -$1.403M $1.217M $3.249M $1.527M $2.350M $2.459M $1.620M $940.0K $260.0K $160.0K
% Of Pretax Income 17.13% 26.03% 23.74% 25.14% 39.71% 36.79% 36.95% 36.55% 37.2% 35.74% 35.62% 34.78%
Net Earnings $1.205M $1.601M $2.342M -$3.554M -$2.602M $3.623M $4.869M $2.624M $4.010M $4.269M $2.734M $1.690M $470.0K $300.0K
YoY Change -24.72% -31.64% -165.9% 36.56% -171.83% -25.59% 85.55% -34.57% -6.05% 56.13% 259.57% 56.67%
Net Earnings / Revenue 10.01% 11.62% 14.25% -25.74% -12.47% 12.82% 16.25% 19.53% 23.31% 22.2% 19.26% 18.49% 8.08% 6.98%
Basic Earnings Per Share
Diluted Earnings Per Share $0.75 $1.18 $1.846M -$2.818M -$2.061M $2.852M $3.913M $2.387M $3.649M $3.871M $2.476M $1.385M $391.7K $275.2K

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 2011 2010 2009
Cash & Short-Term Investments $20.78M $27.00M $21.51M $9.556M $7.866M $5.193M $6.571M $13.27M $10.26M $6.310M $2.503M $2.720M $280.0K $440.0K
YoY Change -23.02% 25.52% 125.05% 21.49% 51.49% -20.98% -50.48% 29.39% 62.52% 152.13% 871.43% -36.36%
Cash & Equivalents $20.78M $27.00M $21.51M $9.556M $7.866M $5.193M $6.571M $13.27M $10.26M $6.310M $2.503M $2.720M $280.0K $440.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $847.9K $1.003M $1.377M $1.162M $1.566M $1.845M $2.641M $1.330M $1.593M $2.093M $2.022M $690.0K $610.0K $400.0K
Other Receivables $42.41K $44.46K $53.08K $47.76K $61.80K $74.13K $119.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $21.67M $28.04M $22.94M $10.77M $9.494M $7.112M $9.331M $14.60M $11.85M $8.403M $4.524M $3.410M $890.0K $840.0K
YoY Change -22.72% 22.26% 113.04% 13.41% 33.5% -23.79% -36.09% 23.22% 41.0% 85.73% 283.15% 5.95%
Property, Plant & Equipment $491.6K $489.8K $661.4K $1.450M $1.721M $536.7K $393.2K $124.9K $129.0K $132.6K $79.11K $130.0K $70.00K $90.00K
YoY Change 0.37% -25.94% -54.38% -15.76% 220.68% 36.48% 214.74% -3.16% -2.69% 67.58% 85.71% -22.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.707M $2.559M $0.00 $111.2K $138.3K $110.2K $102.9K $106.7K $2.230K
YoY Change 5.75% -100.0% -19.6% 25.56% 7.01% -3.49% 4682.51%
Other Assets $3.009M $3.195M $3.471M $3.675M $2.624M $325.0K $97.76K $97.09K $64.00K $63.85K $57.03K $10.00K $20.00K
YoY Change -5.82% -7.93% -5.57% 40.06% 707.53% 232.42% 0.69% 51.7% 0.23% 11.96% -50.0%
Total Long-Term Assets $8.797M $9.219M $7.832M $9.308M $14.70M $20.61M $22.59M $472.8K $443.4K $505.5K $587.9K $260.0K $320.0K $140.0K
YoY Change -4.58% 17.7% -15.86% -36.66% -28.68% -8.79% 4677.95% 6.64% -12.3% -14.01% -18.75% 128.57%
Total Assets $30.47M $37.26M $30.77M $20.07M $24.19M $27.72M $31.92M $15.07M $12.29M $8.909M $5.112M $3.670M $1.210M $980.0K
YoY Change
Accounts Payable $216.3K $8.384M $8.395M $434.4K $551.2K $734.9K $732.5K $502.2K $618.2K $904.3K $918.8K $370.0K $410.0K $240.0K
YoY Change -97.42% -0.13% 1832.48% -21.18% -25.0% 0.33% 45.84% -18.76% -31.64% -1.58% -9.76% 70.83%
Accrued Expenses $1.899M $1.888M $2.361M $2.522M $3.314M $2.237M $1.300M $1.336M $769.4K $741.5K $625.8K $60.00K $120.0K $30.00K
YoY Change 0.62% -20.05% -6.38% -23.91% 48.12% 72.16% -2.69% 73.57% 3.78% 18.47% -50.0% 300.0%
Deferred Revenue
YoY Change
Short-Term Debt $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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.389M $10.70M $11.01M $3.166M $4.163M $3.333M $2.630M $2.053M $1.567M $1.964M $1.805M $2.310M $710.0K $310.0K
YoY Change -77.67% -2.86% 247.83% -23.95% 24.9% 26.73% 28.14% 30.97% -20.21% 8.84% 225.35% 129.03%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $1.574M $3.184M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -50.55%
Other Long-Term Liabilities $30.00K $30.00K $30.00K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $1.574M $3.184M $0.00 $0.00 $0.00 $0.00 $30.00K $30.00K $30.00K
YoY Change -100.0% -50.55% 0.0% 0.0%
Total Liabilities $2.389M $10.70M $11.01M $3.166M $4.163M $4.908M $5.850M $2.053M $1.614M $2.055M $2.016M $2.450M $900.0K $490.0K
YoY Change -77.67% -2.86% 247.83% -23.95% -15.17% -16.1% 184.97% 27.2% -21.48% 1.93% 172.22% 83.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011 2010 2009
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $28.044 Million

About Teton Advisors, Inc.

Teton Advisors, Inc. engages in the provision of registered investment adviser services. The company is headquartered in Rye, New York and currently employs 22 full-time employees. The company went IPO on 2009-09-16. The firm is engaged in investing and serving a diverse client base of institutional, high net worth and mutual fund investors under brands including TETON, TETON Westwood, Gabelli and Keeley. The firm operates through its investment advisory and asset management business segment. The firm serves as an investment advisor and the investment manager for the TETON Westwood Funds (Funds), over five funds with assets under management (AUM). The Funds include TETON Westwood Mighty Mites Fund, TETON Westwood SmallCap Equity Fund, TETON Westwood Equity Fund, TETON Westwood Balanced Fund and TETON Convertible Securities Fund. The Company, through its subsidiaries, provides investment advisory services to open-end funds and separate client accounts. The firm conducts investment advisory business principally through two subsidiaries: Keeley-Teton Advisors, LLC (Keeley-Teton, LLC) and Teton Advisors, LLC (Teton, LLC).

Industry: Investment Advice Peers: Ashford Inc. Blackstone Inc. EQUUS TOTAL RETURN, INC. PRINCETON CAPITAL CORP RENN Fund, Inc. RAND CAPITAL CORP