Stephan
(OTC) SPCO
Stephan Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$9.65M
Net Income (TTM)
$40.00K
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Get Access NowAbout Stephan
Industry
Personal Products
Sector
Consumer StaplesCEO
Henry Jacobi
Website
www.thestephanco.comHeadquarters
St. Petersburg, PA 17701, US
SPCO Financials
Key Financial Metrics (TTM)
Gross Margin
N/A
Operating Margin
N/A
Net Income Margin
N/A
Return on Equity
N/A
Return on Capital
N/A
Return on Assets
N/A
Earnings Yield
N/A
Dividend Yield
38.89%
Payout Ratio
N/A
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.67M
Operating Income
$27.00K
EBITDA
$215.00K
Operating Cash Flow
$486.00K
Capital Expenditure
$62.00K
Free Cash Flow
$424.00K
Cash & ST Invst.
$823.00K
Total Debt
$1.98M
Stephan Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.26M
-9.9%
Gross Profit
$648.00K
-13.7%
Gross Margin
28.66%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
95
N/A
Net Income
$5.00K
-93.5%
EBITDA
$18.00K
-81.1%
Quarterly Fundamentals
Net Cash
$1.02M
-767.8%
Accounts Receivable
$178.00K
-6.8%
Inventory
$1.82M
+4.1%
Long Term Debt
$1.33M
+14.7%
Short Term Debt
$441.00K
+800.0%
Return on Assets
N/A
N/A
Return on Invested Capital
N/A
N/A
Free Cash Flow
$121.00K
-160.8%
Operating Cash Flow
$118.00K
-156.2%