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Teton Advisors Inc Class A (TETAA)
OTHER OTC:TETAA
Total Valuation
Teton Advisors has a market cap or net worth of $29.03M. The enterprise value is $1.17M.
Market Cap$29.03M
Enterprise Value$1.17M
Share Statistics
Teton Advisors has 932,392 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding932,392
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teton Advisors’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee469.66K
Profits Per Employee70.81K
Employee Count22
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Teton Advisors is 16.1. Teton Advisors’s PEG ratio is ―.
PE Ratio16.1
PS Ratio―
PB Ratio―
Price to Fair Value0.73
Price to FCF―
Price to Operating Cash Flow14.31
PEG Ratio―
Income Statement
In the last 12 months, Teton Advisors had revenue of 10.33M and earned 1.56M in profits. Earnings per share was 0.97.
Revenue10.33M
Gross Profit7.49M
Operating Income1.03M
Pretax Income2.19M
Net Income1.56M
EBITDA1.48M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 35.86K and capital expenditures 0.00, giving a free cash flow of 35.87K billion.
Operating Cash Flow35.86K
Free Cash Flow35.87K
Free Cash Flow per Share0.04
Dividends & Yields
Teton Advisors pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change2.39%
50-Day Moving Average15.19
200-Day Moving Average13.94
Relative Strength Index (RSI)47.59
Average Volume (3m)79.00
Important Dates
Teton Advisors upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 16, 2020
Financial Position
Teton Advisors as a current ratio of 0.00, with Debt / Equity ratio of 0.37%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-14.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Teton Advisors has paid 629.73K in taxes.
Income Tax629.73K
Effective Tax Rate0.29
Enterprise Valuation
Teton Advisors EV to EBITDA ratio is -0.29, with an EV/FCF ratio of -0.22.
EV to Sales-0.04
EV to EBITDA-0.29
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-0.22
Balance Sheet
Teton Advisors has $30.47M in cash and marketable securities with $67.77K in debt, giving a net cash position of $30.40M billion.
Cash & Marketable Securities$30.47M
Total Debt$67.77K
Net Cash$30.40M
Net Cash Per Share$32.61
Tangible Book Value Per Share$15.33
Margins
Gross margin is 52.42%, with operating margin of 9.99%, and net profit margin of 15.08%.
Gross Margin52.42%
Operating Margin9.99%
Pretax Margin21.17%
Net Profit Margin15.08%
EBITDA Margin14.28%
EBIT Margin9.99%
Analyst Forecast
The average price target for Teton Advisors is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-31.14%
EPS Growth Forecast-179.92%