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The Stephan Co. (SPCO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.35000.0000 (0.00%)
At close: 11:42AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.54M
Enterprise value 5.54M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 0.81
Enterprise value/EBITDA 5.22

Trading information

Stock price history

Beta (5Y monthly) 0.00
52-week change 3-8.16%
S&P500 52-week change 326.94%
52-week high 31.5500
52-week low 30.2400
50-day moving average 31.2870
200-day moving average 31.2342

Share statistics

Avg vol (3-month) 3209
Avg vol (10-day) 390
Shares outstanding 54.11M
Implied shares outstanding 64.11M
Float 8N/A
% held by insiders 10.00%
% held by institutions 10.02%
Shares short (30 Nov 2009) 4N/A
Short ratio (30 Nov 2009) 40.5
Short % of float (30 Nov 2009) 4N/A
Short % of shares outstanding (30 Nov 2009) 40.00%
Shares short (prior month 30 Oct 2009) 4528

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.04
Trailing annual dividend yield 32.96%
5-year average dividend yield 43.12
Payout ratio 4115.38%
Dividend date 331 Aug 2023
Ex-dividend date 411 Aug 2023
Last split factor 23:2
Last split date 316 Feb 1993

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2012
Most-recent quarter (mrq)31 Dec 2012

Profitability

Profit margin -91.96%
Operating margin (ttm)-119.33%

Management effectiveness

Return on assets (ttm)-30.09%
Return on equity (ttm)-81.58%

Income statement

Revenue (ttm)15.66M
Revenue per share (ttm)3.87
Quarterly revenue growth (yoy)16.00%
Gross profit (ttm)N/A
EBITDA -9.19M
Net income avi to common (ttm)-14.4M
Diluted EPS (ttm)-3.5560
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.65M
Total cash per share (mrq)0.9
Total debt (mrq)118k
Total debt/equity (mrq)1.14%
Current ratio (mrq)4.17
Book value per share (mrq)2.56

Cash flow statement

Operating cash flow (ttm)-2.58M
Levered free cash flow (ttm)-2.56M