Financhill
Sell
47

SVT Quote, Financials, Valuation and Earnings

Last price:
$47.00
Seasonality move :
5.81%
Day range:
$46.90 - $47.00
52-week range:
$9.67 - $47.15
Dividend yield:
0%
P/E ratio:
211.20x
P/S ratio:
2.59x
P/B ratio:
5.07x
Volume:
8.7K
Avg. volume:
56.8K
1-year change:
291.58%
Market cap:
$120.1M
Revenue:
$44.9M
EPS (TTM):
-$0.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.8M $40.6M $35.2M $43.6M $44.9M
Revenue Growth (YoY) -9.82% -18.63% -13.25% 24% 2.95%
 
Cost of Revenues $41.6M $34.6M $29.6M $35.8M $36.7M
Gross Profit $8.2M $6M $5.6M $7.8M $8.3M
Gross Profit Margin 16.53% 14.76% 15.83% 17.89% 18.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8M $9.4M $8.1M $9.9M $9.3M
Other Inc / (Exp) -- $2M $36K -- -$18K
Operating Expenses $8M $3.8M $8.1M $9.9M $9.3M
Operating Income $242K $2.2M -$2.5M -$2.1M -$1M
 
Net Interest Expenses $180K $187K $203K $336K $478K
EBT. Incl. Unusual Items $62K $4M -$2.7M -$2.4M -$1.5M
Earnings of Discontinued Ops. -- -- -$17K -$7.2M -$111K
Income Tax Expense -$38K -$43K -$565K $1.1M $7K
Net Income to Company $100K $4.1M -$2.1M -$3.5M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $100K $4.1M -$2.1M -$10.8M -$1.6M
 
Basic EPS (Cont. Ops) $0.04 $1.68 -$0.88 -$4.37 -$0.64
Diluted EPS (Cont. Ops) $0.04 $1.68 -$0.88 -$4.37 -$0.64
Weighted Average Basic Share $2.4M $2.4M $2.4M $2.5M $2.5M
Weighted Average Diluted Share $2.4M $2.4M $2.4M $2.5M $2.5M
 
EBITDA $1.7M $5.6M -$1.5M -$1M -$37K
EBIT $242K $4.2M -$2.5M -$2.1M -$1M
 
Revenue (Reported) $49.8M $40.6M $35.2M $43.6M $44.9M
Operating Income (Reported) $242K $2.2M -$2.5M -$2.1M -$1M
Operating Income (Adjusted) $242K $4.2M -$2.5M -$2.1M -$1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.1M $11.2M $9.1M $10.4M $11.7M
Revenue Growth (YoY) -41.35% 23.27% -18.88% 15.3% 12.03%
 
Cost of Revenues $8.1M $8.2M $8.1M $8.7M $9.3M
Gross Profit $993K $3M $988K $1.7M $2.4M
Gross Profit Margin 10.96% 26.48% 10.91% 16.61% 20.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $2.5M $2.2M $2M $2.1M
Other Inc / (Exp) $1.7M $26K -- -- --
Operating Expenses $2M $2.5M $2.2M $2M $2.1M
Operating Income -$980K $456K -$1.2M -$283K $242K
 
Net Interest Expenses $61K $70K $47K $83K $97K
EBT. Incl. Unusual Items $689K $412K -$1.2M -$366K $145K
Earnings of Discontinued Ops. -- -- -$567K -$17K -$17K
Income Tax Expense $148K $87K -$264K -- --
Net Income to Company $541K $325K -$827K -$366K $145K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $541K $325K -$1.5M -$383K $128K
 
Basic EPS (Cont. Ops) $0.23 $0.13 -$0.63 -$0.16 $0.05
Diluted EPS (Cont. Ops) $0.22 $0.13 -$0.63 -$0.16 $0.05
Weighted Average Basic Share $2.4M $2.4M $2.5M $2.5M $2.5M
Weighted Average Diluted Share $2.4M $2.4M $2.5M $2.5M $2.5M
 
EBITDA $1.1M $795K -$949K -$12K $460K
EBIT $750K $482K -$1.2M -$283K $242K
 
Revenue (Reported) $9.1M $11.2M $9.1M $10.4M $11.7M
Operating Income (Reported) -$980K $456K -$1.2M -$283K $242K
Operating Income (Adjusted) $750K $482K -$1.2M -$283K $242K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $43.5M $42.7M $35.1M $45M $46.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.9M $34.7M $31.2M $36.5M $37.3M
Gross Profit $4.5M $8M $3.9M $8.6M $8.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7M $10M $8.2M $9.8M $9.4M
Other Inc / (Exp) $1.7M $4M $10K -- -$18K
Operating Expenses $7.7M $8M $8.2M $9.8M $9.4M
Operating Income -$3.2M -$21K -$4.3M -$1.2M -$484K
 
Net Interest Expenses $199K $196K $180K $367K $492K
EBT. Incl. Unusual Items -$1.7M $3.7M -$4.4M -$1.6M -$994K
Earnings of Discontinued Ops. -- -- -$461K -$6.5M -$111K
Income Tax Expense -$394K -$104K -$916K $1.5M $7K
Net Income to Company -$1.3M $3.8M -$3.3M -$3.1M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M $3.8M -$4M -$9.6M -$1.1M
 
Basic EPS (Cont. Ops) -$0.53 $1.57 -$1.64 -$3.92 -$0.43
Diluted EPS (Cont. Ops) -$0.55 $1.57 -$1.64 -$3.92 -$0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8K $5.3M -$3.4M -$98K $435K
EBIT -$1.5M $3.9M -$4.3M -$1.2M -$502K
 
Revenue (Reported) $43.5M $42.7M $35.1M $45M $46.2M
Operating Income (Reported) -$3.2M -$21K -$4.3M -$1.2M -$484K
Operating Income (Adjusted) -$1.5M $3.9M -$4.3M -$1.2M -$502K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.1M $11.2M $9.1M $10.4M $11.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1M $8.2M $8.1M $8.7M $9.3M
Gross Profit $993K $3M $988K $1.7M $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $2.5M $2.2M $2M $2.1M
Other Inc / (Exp) $1.7M $26K -- -- --
Operating Expenses $2M $2.5M $2.2M $2M $2.1M
Operating Income -$980K $456K -$1.2M -$283K $242K
 
Net Interest Expenses $61K $70K $47K $83K $97K
EBT. Incl. Unusual Items $689K $412K -$1.2M -$366K $145K
Earnings of Discontinued Ops. -- -- -$567K -$17K -$17K
Income Tax Expense $148K $87K -$264K -- --
Net Income to Company $541K $325K -$827K -$366K $145K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $541K $325K -$1.5M -$383K $128K
 
Basic EPS (Cont. Ops) $0.23 $0.13 -$0.63 -$0.16 $0.05
Diluted EPS (Cont. Ops) $0.22 $0.13 -$0.63 -$0.16 $0.05
Weighted Average Basic Share $2.4M $2.4M $2.5M $2.5M $2.5M
Weighted Average Diluted Share $2.4M $2.4M $2.5M $2.5M $2.5M
 
EBITDA $1.1M $795K -$949K -$12K $460K
EBIT $750K $482K -$1.2M -$283K $242K
 
Revenue (Reported) $9.1M $11.2M $9.1M $10.4M $11.7M
Operating Income (Reported) -$980K $456K -$1.2M -$283K $242K
Operating Income (Adjusted) $750K $482K -$1.2M -$283K $242K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.9M $9.5M $3.8M $95K $111K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.6M $7.2M $8.5M $12.1M $9.3M
Inventory $23.4M $20.1M $14.3M $14.2M $15.8M
Prepaid Expenses $483K $792K -- -- --
Other Current Assets $383K $647K $615K $1.5M $968K
Total Current Assets $37.8M $38.3M $33.3M $29.6M $27.8M
 
Property Plant And Equipment $12M $10.6M $7.4M $7M $7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $331K $321K $3.6M $42K $48K
Total Assets $50.3M $50.1M $45.3M $36.6M $34.8M
 
Accounts Payable $1.6M $663K $1.8M $2.1M $2.4M
Accrued Expenses $874K $1.4M $977K $2.5M $1.5M
Current Portion Of Long-Term Debt $2.6M $276K $501K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1.7M $213K $23K
Total Current Liabilities $6.8M $4.2M $6.2M $7.9M $6.9M
 
Long-Term Debt $7.3M $4.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.6M $14.7M $10.2M $12.1M $11.3M
 
Common Stock $523K $523K $523K $525K $526K
Other Common Equity Adj -$1.4M -$3.9M -$2.3M -$2.4M -$2.1M
Common Equity $33.7M $35.4M $35.1M $24.5M $23.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.7M $35.4M $35.1M $24.5M $23.5M
 
Total Liabilities and Equity $50.3M $50.1M $45.3M $36.6M $34.8M
Cash and Short Terms $5.9M $9.5M $3.8M $95K $111K
Total Debt $9.9M $5M $501K $2.1M $2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.8M $8.9M $671K $136K $37K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.7M $9.3M $10.7M $10.5M $11.4M
Inventory $22.3M $20.2M $20M $14.9M $15.5M
Prepaid Expenses $343K $593K $138K -- --
Other Current Assets $803K $1.4M $1.6M $1.9M $1.1M
Total Current Assets $39.5M $40.4M $33.7M $29.1M $29.6M
 
Property Plant And Equipment $11.7M $10.3M $10.8M $6.9M $7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $331K $318K $311K $42K $48K
Total Assets $51.7M $51.9M $45.8M $36M $36.7M
 
Accounts Payable $1.8M $2.3M $4.1M $2.1M $2.7M
Accrued Expenses $899K $1.3M $1.7M $2.5M $1.2M
Current Portion Of Long-Term Debt $2.2M -- $939K -- --
Current Portion Of Capital Lease Obligations $378K -- -- -- --
Other Current Liabilities -- -- -- $32K $23K
Total Current Liabilities $7.4M $5.8M $8.2M $7.6M $8.6M
 
Long-Term Debt $7.5M $4.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.4M $16.2M $12.2M $11.8M $13M
 
Common Stock $523K $523K $523K $525K $526K
Other Common Equity Adj -$1.3M -$3.9M -$2.3M -$2.4M -$2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34.2M $35.7M $33.6M $24.2M $23.7M
 
Total Liabilities and Equity $51.7M $51.9M $45.8M $36M $36.7M
Cash and Short Terms $6.8M $8.9M $671K $136K $37K
Total Debt $9.7M $5M $939K $2M $3.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $100K $4.1M -$2.1M -$3.5M -$1.5M
Depreciation & Amoritzation $1.4M $1.4M $951K $1.1M $990K
Stock-Based Compensation $339K $106K $191K $120K $288K
Change in Accounts Receivable $5.7M $495K -$2.2M -$3.6M $2.9M
Change in Inventories -$3.5M $3.3M $1.4M $103K -$1.8M
Cash From Operations $826K $4.6M -$351K -$3.8M $1.3M
 
Capital Expenditures $729K $267K $1.2M $689K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$729K $3K -$1.2M -$689K -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.8M $884K -- $2.1M $24K
Long-Term Debt Repaid -$841K -$1.8M -$4.5M -$501K --
Repurchase of Common Stock -$100K -$81K -- -- -$41K
Other Financing Activities -- -- -- -- --
Cash From Financing $3.8M -$983K -$4.5M $1.6M -$17K
 
Beginning Cash (CF) $2M $5.9M $9.4M $3.8M $245K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M $3.6M -$5.6M -$3.6M $16K
Ending Cash (CF) $5.9M $9.5M $3.8M $245K $261K
 
Levered Free Cash Flow $97K $4.3M -$1.6M -$4.5M $215K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $541K $325K -$827K -$366K $145K
Depreciation & Amoritzation $356K $313K $248K $271K $218K
Stock-Based Compensation $31K $25K $41K $63K $46K
Change in Accounts Receivable -$1.7M -$2.2M -$1.2M $1.6M -$2.1M
Change in Inventories $1.1M -$222K -$885K -$769K $344K
Cash From Operations $836K -$544K -$2.4M $413K -$1.6M
 
Capital Expenditures $14K $115K $299K $152K $69K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14K -$77K -$299K -$152K -$52K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $884K -- -- -- --
Long-Term Debt Repaid -$722K -$70K -$501K -- --
Repurchase of Common Stock -$81K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $81K -$70K $438K -$94K $1.6M
 
Beginning Cash (CF) $5.9M $9.5M $3.8M $245K $261K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $903K -$691K -$2.6M $41K -$74K
Ending Cash (CF) $6.8M $8.9M $1.2M $286K $187K
 
Levered Free Cash Flow $822K -$659K -$2.7M $261K -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.3M $3.8M -$3.3M -$3.1M -$1M
Depreciation & Amoritzation $1.4M $1.3M $886K $1.1M $937K
Stock-Based Compensation $285K $100K $207K $142K $271K
Change in Accounts Receivable $3.9M $15K -$1.2M -$853K -$777K
Change in Inventories $936K $1.9M $748K $219K -$686K
Cash From Operations $2M $3.2M -$2.2M -$985K -$749K
 
Capital Expenditures $330K $368K $1.4M $542K $955K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$330K -$60K -$1.4M -$542K -$935K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.9M -- -- -- --
Long-Term Debt Repaid -$1.4M -$1.1M -$5M -- --
Repurchase of Common Stock -$81K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.4M -$1.1M -$4M $1.1M $1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M $2M -$7.6M -$885K -$99K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7M $2.8M -$3.6M -$1.5M -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $541K $325K -$827K -$366K $145K
Depreciation & Amoritzation $356K $313K $248K $271K $218K
Stock-Based Compensation $31K $25K $41K $63K $46K
Change in Accounts Receivable -$1.7M -$2.2M -$1.2M $1.6M -$2.1M
Change in Inventories $1.1M -$222K -$885K -$769K $344K
Cash From Operations $836K -$544K -$2.4M $413K -$1.6M
 
Capital Expenditures $14K $115K $299K $152K $69K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14K -$77K -$299K -$152K -$52K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $884K -- -- -- --
Long-Term Debt Repaid -$722K -$70K -$501K -- --
Repurchase of Common Stock -$81K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $81K -$70K $438K -$94K $1.6M
 
Beginning Cash (CF) $5.9M $9.5M $3.8M $245K $261K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $903K -$691K -$2.6M $41K -$74K
Ending Cash (CF) $6.8M $8.9M $1.2M $286K $187K
 
Levered Free Cash Flow $822K -$659K -$2.7M $261K -$1.7M

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