The Stephan Co
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.85
- Today's High:
- $0.85
- Open Price:
- $0.85
- 52W Low:
- $0.53
- 52W High:
- $2.24
- Prev. Close:
- $0.85
- Volume:
- 21
Company Statistics
- Market Cap.:
- $7.23 million
- Book Value:
- 2.561
- Revenue TTM:
- $15.66 million
- Operating Margin TTM:
- -59.92%
- Gross Profit TTM:
- $-1069000
- Profit Margin:
- -91.96%
- Return on Assets TTM:
- -30.09%
- Return on Equity TTM:
- -81.58%
Company Profile
The Stephan Co had its IPO on under the ticker symbol SPCO.
The company operates in the Consumer Defensive sector and Household & Personal Products industry. The Stephan Co has a staff strength of 95 employees.
Stock update
Shares of The Stephan Co opened at $0.85 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.85 - $0.85, and closed at $0.85.
This is a 0% increase from the previous day's closing price.
A total volume of 21 shares were traded at the close of the day’s session.
In the last one week, shares of The Stephan Co have slipped by -37.04%.
The Stephan Co's Key Ratios
The Stephan Co has a market cap of $7.23 million, indicating a price to book ratio of 2.1785 and a price to sales ratio of 0.4251.
In the last 12-months The Stephan Co’s revenue was $15.66 million with a gross profit of $-1069000 and an EBITDA of $-9187000. The EBITDA ratio measures The Stephan Co's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, The Stephan Co’s operating margin was -59.92% while its return on assets stood at -30.09% with a return of equity of -81.58%.
In Q3, The Stephan Co’s quarterly earnings growth was a positive 0% while revenue growth was a positive 16%.
The Stephan Co’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-3.556 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into The Stephan Co’s profitability.
The Stephan Co stock is trading at a EV to sales ratio of 0.8145 and a EV to EBITDA ratio of 5.2197. Its price to sales ratio in the trailing 12-months stood at 0.4251.
The Stephan Co stock pays annual dividends of $0.04 per share, indicating a yield of 17.14% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $4.20 million
- Total Liabilities
- $464000.00
- Operating Cash Flow
- $-240000.00
- Capital Expenditure
- $9000
- Dividend Payout Ratio
- 0%
The Stephan Co ended 2024 with $4.20 million in total assets and $0 in total liabilities. Its intangible assets were valued at $4.20 million while shareholder equity stood at $3.55 million.
The Stephan Co ended 2024 with $182000.00 in deferred long-term liabilities, $464000.00 in other current liabilities, 46000.00 in common stock, $-13882000.00 in retained earnings and $1.40 million in goodwill. Its cash balance stood at $260000.00 and cash and short-term investments were $0. The company’s total short-term debt was $70,000 while long-term debt stood at $0.
The Stephan Co’s total current assets stands at $1.64 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $219000.00 compared to accounts payable of $394000.00 and inventory worth $1.06 million.
In 2024, The Stephan Co's operating cash flow was $-240000.00 while its capital expenditure stood at $9000.
Comparatively, The Stephan Co paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.85
- 52-Week High
- $2.24
- 52-Week Low
- $0.53
- Analyst Target Price
- $
The Stephan Co stock is currently trading at $0.85 per share. It touched a 52-week high of $2.24 and a 52-week low of $2.24. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $1.22 and 200-day moving average was $1.75 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 2.3% are held by institutions.
Frequently Asked Questions About The Stephan Co
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About
The Stephan Co., together with its subsidiaries, manufactures, sells, and distributes hair care and personal care products. It operates in two segments, Distributors and Brands. The Distributors segment sells to distributors that purchase company’s hair care products, and beauty and barber supplies for resale to salons, barbershops, and beauty schools, as well as operates as a mail order, and online barber and beauty supply company. This segment also sells products directly to cosmetology schools. The Brands segment manufacture and sells products to mass merchandisers, chain drug stores, and supermarkets that sells hair care and other personal care products directly to the end user; and distributors that sell to retailers. The company manufactures Image and Sorbie hair care products that are sold through distributors to salons; and Cashmere Bouquet talc, Quinsana Medicated talc, Balm Barr and Stretch Mark creams and lotions, Protein 29 liquid and gel grooming aids, and Stiff Stuff and Wildroot hair care products. It also markets a line of cosmetics through online and mail order channels; and manufactures and sells shampoos, hair treatments, after-shave lotion, dandruff lotion, hair conditioners, and hair spray under the brand name STEPHAN’S, as well as Lekari, New Era, OLD 97, and Imágen. In addition, it markets Hope, Interlude, and Fade-away brand names through various retail chains. The company operates in the United States, Canada, Europe, and Asia. The Stephan Co. was founded in 1897 and is headquartered in Williamsport, Pennsylvania.