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Total Valuation
Teton Advisors has a market cap or net worth of $34.46M. The enterprise value is -$6.64M.
Market Cap$34.46M
Enterprise Value-$6.64M
Share Statistics
Teton Advisors has 1,294,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,294,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teton Advisors’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.98%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.98%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee516.88K
Profits Per Employee17.36K
Employee Count5
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Teton Advisors is ―. Teton Advisors’s PEG ratio is 0.05.
PE Ratio―
PS Ratio9.34
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-57.55
Price to Operating Cash Flow6.69
PEG Ratio0.05
Income Statement
In the last 12 months, Teton Advisors had revenue of 2.58M and earned -2.20M in profits. Earnings per share was -1.37.
Revenue2.58M
Gross Profit1.38M
Operating Income-1.06M
Pretax Income42.47K
Net Income-2.20M
EBITDA42.47K
Earnings Per Share (EPS)-1.37
Cash Flow
In the last 12 months, operating cash flow was 3.61M and capital expenditures 0.00, giving a free cash flow of 3.61M billion.
Operating Cash Flow3.61M
Free Cash Flow3.61M
Free Cash Flow per Share2.79
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change3.16%
50-Day Moving Average13.95
200-Day Moving Average15.04
Relative Strength Index (RSI)60.26
Average Volume (3m)95.00
Important Dates
Teton Advisors upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Teton Advisors as a current ratio of 24.39, with Debt / Equity ratio of 0.00%
Current Ratio24.39
Quick Ratio24.39
Debt to Market Cap0.00
Net Debt to EBITDA-635.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Teton Advisors has paid -44.35K in taxes.
Income Tax-44.35K
Effective Tax Rate-1.04
Enterprise Valuation
Teton Advisors EV to EBITDA ratio is -67.37, with an EV/FCF ratio of 6.82.
EV to Sales-1.11
EV to EBITDA-67.37
EV to Free Cash Flow6.82
EV to Operating Cash Flow6.82
Balance Sheet
Teton Advisors has $27.16M in cash and marketable securities with $0.00 in debt, giving a net cash position of $27.16M billion.
Cash & Marketable Securities$27.16M
Total Debt$0.00
Net Cash$27.16M
Net Cash Per Share$20.98
Tangible Book Value Per Share$22.09
Margins
Gross margin is 52.29%, with operating margin of -40.95%, and net profit margin of -85.26%.
Gross Margin52.29%
Operating Margin-40.95%
Pretax Margin1.64%
Net Profit Margin-85.26%
EBITDA Margin1.64%
EBIT Margin1.64%
Analyst Forecast
The average price target for Teton Advisors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-75.07%
EPS Growth Forecast-252.01%