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Evercel Inc

US EVRC

0.88USD
0.005(0.57%)

Last update at 2024-05-14T13:30:00Z

Day Range

0.880.88
LowHigh

52 Week Range

0.452.45
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Type yearly yearly yearly yearly yearly
Date 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Income before tax - 10.48M 11.92M 2.72M -12.19300M
Minority interest 7.47M 9.44M 5.67M 5.76M 1.96M
Net income - 6.84M 5.78M 4.17M 11.48M
Selling general administrative - 10.49M 11.20M 21.94M 27.67M
Selling and marketing expenses - 9.84M 10.42M - -
Gross profit - 30.94M 32.70M 30.00M 30.84M
Reconciled depreciation - 1.21M 1.20M - -
Ebit 1.91M 10.99M 10.89M 3.36M -4.59400M
Ebitda - 12.21M 12.09M - -
Depreciation and amortization - 1.21M 1.20M - -
Non operating income net other - - - - -
Operating income - 10.24M 10.88M 3.36M -4.59400M
Other operating expenses - 47.14M 50.03M - -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 1.74M 3.88M - -
Interest income - 0.50M 0.07M - -
Net interest income - 0.50M 0.07M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 1.74M 3.88M 0.52M 2.44M
Total revenue - 57.61M 60.97M 59.91M 66.49M
Total operating expenses - 20.47M 21.76M 56.56M 71.08M
Cost of revenue - 26.67M 28.27M 29.91M 35.65M
Total other income expense net - -0.48700M 0.90M -0.63800M -7.59900M
Discontinued operations - - -0.76300M 2.85M 26.75M
Net income from continuing ops - 8.74M 8.04M 2.19M -14.63300M
Net income applicable to common shares 1.07M 6.79M 5.73M 4.12M 11.41M
Preferred stock and other adjustments - - - - -
Breakdown 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Type yearly yearly yearly yearly yearly
Date 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Total assets - 92.85M 75.21M 73.98M 85.23M
Intangible assets - 0.99M 1.14M 14.35M 16.84M
Earning assets - - - - -
Other current assets - 2.65M 2.29M - 4.42M
Total liab - 12.68M 13.16M 11.78M 28.80M
Total stockholder equity - 70.73M 56.38M 56.44M 54.48M
Deferred long term liab - - - - -
Other current liab 2.10M 3.60M 4.95M 2.73M 4.46M
Common stock 0.33M 0.33M 0.33M 0.33M 0.33M
Capital stock - 0.33M - - -
Retained earnings 65.17M 55.87M 49.07M 50.03M 47.90M
Other liab 1.25M 3.44M 1.92M 2.81M 7.69M
Good will - - - - -
Other assets 1.74M 16.80M 10.18M 3.24M 3.73M
Cash - 25.22M 36.45M 33.03M 27.89M
Cash and equivalents - - - - -
Total current liabilities 8.02M 9.23M 11.24M 8.97M 16.75M
Current deferred revenue - 1.93M 1.48M - -
Net debt - -25.22000M -36.45200M - -
Short term debt - - - - 0.63M
Short long term debt - - - - 0.63M
Short long term debt total - - - - -
Other stockholder equity - 6.31M 6.25M -0.09400M 0.16M
Property plant equipment 2.52M 3.11M 3.19M 3.19M 9.95M
Total current assets 82.75M 71.94M 60.71M 53.20M 54.71M
Long term investments - - - - -
Net tangible assets 70.27M 69.73M 55.24M 42.09M 37.64M
Short term investments - 24.79M 3.41M 0.57M -
Net receivables 9.12M 11.69M 9.86M 11.19M 12.51M
Long term debt - - - - 4.35M
Inventory 9.65M 7.59M 8.69M 6.48M 9.90M
Accounts payable 3.21M 3.70M 4.80M 3.39M 6.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 8.23M 0.73M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 16.80M 8.79M - -
Deferred long term asset charges - - - - -
Non current assets total - 20.91M 14.50M - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Type yearly yearly yearly yearly yearly
Date 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Investments 36.00M -17.62000M 0.91M -0.52300M -0.52300M
Change to liabilities -1.01300M -0.80500M 1.61M -3.76800M -2.09000M
Total cashflows from investing activities 34.78M -18.60400M -8.16700M 11.27M 14.69M
Net borrowings - - - -5.01300M -5.32000M
Total cash from financing activities -2.26100M -2.26100M -0.10000M -10.66100M -5.33100M
Change to operating activities -3.10000M -1.76000M 1.26M -1.87700M 0.21M
Net income 1.12M 8.74M 7.28M 4.17M 11.48M
Change in cash 32.96M -11.23200M 3.42M 5.14M 13.29M
Begin period cash flow 25.22M 36.45M 33.03M - -
End period cash flow - 25.22M 36.45M 33.03M -
Total cash from operating activities 0.44M 7.37M 11.69M 4.54M 3.93M
Issuance of capital stock - - - - -
Depreciation 1.37M 1.21M 1.20M 4.03M 5.77M
Other cashflows from investing activities - - -8.06900M 2.14M 0.16M
Dividends paid - 0.00000M -0.10000M - -
Change to inventory -2.05800M 1.10M -2.21000M 3.43M -2.30700M
Change to account receivables 1.96M -1.88500M 1.31M 1.31M 8.82M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.25000M -18.60400M -8.16700M -5.64800M -0.01100M
Change to netincome 2.16M 2.53M 2.60M -2.48900M -17.96200M
Capital expenditures 0.52M 1.00M 1.14M 1.67M 2.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -3.35100M 1.97M - -
Stock based compensation - 0.01M 0.01M - -
Other non cash items - 0.12M -0.35800M - -
Free cash flow - 6.37M 10.55M - -

Fundamentals

  • Previous Close 0.88
  • Market Cap27.66M
  • Volume0
  • P/E Ratio5.00
  • Dividend Yield156.25%
  • EBITDA3.27M
  • Revenue TTM45.09M
  • Revenue Per Share TTM1.39
  • Gross Profit TTM 22.82M
  • Diluted EPS TTM0.17

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVRC
Evercel Inc		 0.005 0.57% 0.88 5.00 - 0.61 1.16 0.85 4.18
NCRRP
NCR Corp Pref A		 - -% 1171.25 1034.35 - - -
TBB
AT&T Inc		 0.30 1.33% 22.90 4.60 - - -
CCZ
Comcast Holdings Corp		 0.43 0.79% 54.81 46.08 - - -
STMZF
Scottish Mortgage Investment Trust PLC		 0.14 1.27% 11.20 - - 2.56 -

Reports Covered

Stock Research & News

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Profile

Evercel, Inc., through its interest in Printronix Holding Corporation, designs and manufactures printers and related consumables for various industrial printing applications worldwide. The company provides multi-technology supply chain printing solutions for various industries, including manufacturing, transportation and logistics, retail distribution, food and beverages distribution, and pharmaceutical distribution. Its line matrix printers are used in various applications, such as labeling and inventory management, build sheets, invoicing, manifests and bills of lading, and reporting. The company offers its products directly to end-users, as well as through channel partners, such as dealers and distributors. Evercel, Inc. was incorporated in 1998 and is based in Miami, Florida.

Evercel Inc

382 NE 191st Street, Miami, FL, United States, 33179

Key Executives

Name Title Year Born
Mr. Daniel Allen Chief Exec. Officer NA

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