NameThe Magic Formula (Small Cap)
CreatorTom
Latest Trade2018-06-15
Performance7.417
Current Holdings133

Summary

The Magic Formula screen essentially ranks small cap stocks on two metrics: low relative cost ("cheap") and high returns on capital ("quality" or "good").

Rules

( MarketCap + Debt + MinorityInterest - CashAndEquivalents ) / ( OperatingIncome ) < 7;
ROIC > .50;
MarketCap > 50M;
MarketCap < 300M;

Copy Screen Create Alert Delete
Buy Date Exchange Symbol Company Market Cap Debt Minority Interest Cash And Equivalents Operating Income ROIC Buy Price Current Price % Change
2018‑06‑15 OTC DGTW DigitalTown 27.77 0.00 n/a 0.06 -8.15 4.84 0.41 0.41 0.00
2018‑06‑08 NASDAQ FCSC Fibrocell Science 68.06 -18.00 n/a 12.20 -18.98 1.80 2.55 2.36 -7.45
2018‑06‑08 OTC DENR Discovery Energy 72.95 n/a n/a n/a -1.42 0.62 0.51 0.51 0.00
2018‑06‑08 OTC OBMP OncBioMune Pharmaceuticals 55.94 n/a n/a n/a -2.46 1.39 0.25 0.25 0.00
2018‑06‑08 OTC ALES Evans Brewing 75.10 0.00 n/a 0.00 -1.38 2.83 2.15 2.15 0.00
2018‑05‑31 OTC COSM Cosmos Holdings 101.32 n/a n/a 1.33 -4.87 2.05 0.79 0.79 0.00
2018‑05‑22 OTC MSRT MassRoots 91.65 n/a n/a 0.67 -36.80 3.90 0.82 0.82 0.00
2018‑05‑18 OTC VEND Fresh Healthy Vending International 64.63 2.15 n/a 7.75 -10.48 0.90 1.00 1.00 0.00
2018‑05‑18 OTC CCGN Consumer Capital Group 122.44 n/a -1.52 1.03 -1.89 2.43 4.50 4.50 0.00
2018‑05‑18 OTC SLTK Solis Tek 51.42 0.00 n/a 1.22 -8.89 2.23 1.18 1.18 0.00
2018‑05‑18 OTC MAXD Max Sound 19.38 n/a n/a 0.00 -2.81 0.69 0.01 0.01 0.00
2018‑05‑07 NASDAQ BLNK Blink Charging Co. 13.23 0.00 0.00 9.95 -7.42 2.04 4.04 5.46 35.15
2018‑05‑04 NASDAQ MKGI Monaker Group 28.62 n/a n/a 1.60 -7.72 -8.33 2.73 2.80 2.56
2018‑04‑27 NASDAQ GALT Galectin Therapeutics 238.90 n/a n/a 3.99 -16.25 30.63 3.40 8.75 157.35
2018‑04‑27 NASDAQ MNLO Menlo Therapeutics 181.53 n/a n/a 78.53 -29.59 0.51 7.86 8.11 3.18
2018‑04‑27 OTC NWBO Northwest Biotherapeutics 72.65 31.73 n/a 0.20 -54.68 2.04 0.23 0.23 0.00
2018‑04‑27 NASDAQ HMNY Helios and Matheson Analytics 32.24 n/a n/a 42.52 -56.02 254.50 2.46 0.34 -85.98
2018‑04‑27 OTC SLPC Sichuan Leaders Petrochemical 65.14 n/a n/a n/a -0.06 4.72 1.50 1.50 0.00
2018‑04‑27 NASDAQ LTEA Long Blockchain 85.75 n/a n/a 0.37 -14.11 51.93 6.39 6.39 0.00
2018‑04‑27 OTC BLBX Blackboxstocks 80.88 0.03 n/a n/a -1.26 7.35 3.50 3.50 0.00
2018‑04‑27 OTC ROYE Royal Energy Resources 139.34 31.82 21.79 6.27 -46.11 0.64 7.50 7.50 0.00
2018‑04‑27 OTC RNVA Rennova Health 295.00 3.75 n/a n/a -16.08 1.50 0.59 0.59 0.00
2018‑04‑27 NASDAQ MARK Remark Media 183.92 38.09 n/a 22.63 -37.38 2.57 5.82 5.53 -4.98
2018‑04‑27 NASDAQ NOVN Novan 79.42 n/a n/a 28.10 -36.19 16.71 2.81 3.00 6.76
2018‑04‑27 NASDAQ FSNN Fusion Telecommunications International 287.95 0.00 -0.15 31.00 -5.39 12.01 3.06 3.88 27.00
2018‑04‑27 NASDAQ GALTU Galectin Therapeutics Inc Units 154.74 n/a n/a 3.99 -16.25 30.63 4.10 4.10 0.00
2018‑04‑26 NYSE PZN Pzena Investment Management 789.50 n/a 56.07 27.35 69.05 1.86 9.18 9.98 8.71
2018‑04‑25 NASDAQ LIVX Loton 355.96 n/a 0.00 13.75 -5.48 4.57 3.70 8.32 124.86
2018‑04‑25 OTC ITUP Interups 69.00 n/a n/a 0.01 -1.14 0.95 10.00 10.00 0.00
2018‑04‑25 NASDAQ AVDL Avadel Pharmaceuticals 264.57 111.84 n/a 40.91 89.50 0.79 7.08 7.64 7.91
2018‑04‑25 NASDAQ CRDC Cardica 125.34 n/a n/a 4.18 -14.60 2.04 2.60 2.60 0.00
2018‑04‑25 OTC WNDW SolarWindow Technologies 111.67 0.60 n/a 1.84 -3.73 170.08 3.08 3.08 0.00
2018‑04‑06 NASDAQ AVEO AVEO Pharmaceuticals 344.72 n/a n/a 16.16 -28.81 1.60 2.30 2.21 -3.91
2018‑04‑05 AMEX UAVS AgEagle Aerial Systems 51.90 4.88 0.00 0.68 -2.67 -1.16 5.19 2.18 -58.00
2018‑03‑29 NASDAQ MNKD MannKind 274.67 140.27 n/a 26.71 -108.19 0.55 2.28 1.90 -16.67
2018‑03‑23 NASDAQ OMEX Odyssey Marine Exploration 69.38 0.00 -16.27 1.36 -8.36 0.56 9.20 8.96 -2.61
2018‑03‑16 NASDAQ HSGX Histogenics 78.89 n/a n/a 15.51 -24.95 2.34 2.94 2.97 1.02
2018‑03‑16 AMEX NAVB Navidea Biopharmaceuticals 59.77 n/a 0.67 0.82 -13.88 6.59 0.39 0.21 -46.15
2018‑03‑16 NASDAQ BLPH Bellerophon Therapeutics 119.33 n/a n/a 28.35 -24.60 21.13 1.96 2.45 25.00
2018‑03‑16 OTC BLGO BioLargo 61.08 1.77 0.59 0.92 -5.90 3.72 0.50 0.50 0.00
2018‑03‑16 OTC CRGS CurAegis Technologies 53.97 0.00 n/a 0.19 -4.73 1.59 1.10 1.10 0.00
2018‑03‑15 NASDAQ FNJN Finjan Holdings 90.09 n/a n/a 80.44 14.41 0.80 3.07 2.99 -2.61
2018‑03‑15 OTC PAVMU PAVmed 246.47 n/a n/a 3.63 -8.03 3.34 14.30 14.30 0.00
2018‑03‑09 NASDAQ ACRX AcelRx Pharmaceuticals 195.02 17.41 n/a 43.60 -38.68 5.32 2.10 4.20 100.00
2018‑03‑09 NASDAQ MBII Marrone Bio Innovations 62.70 21.33 n/a 14.76 -23.00 -2.11 1.77 1.77 0.00
2018‑03‑08 NYSE EGY VAALCO Energy 146.10 6.95 n/a 32.20 19.95 0.50 0.93 2.59 180.00
2018‑03‑06 NASDAQ ANTH Anthera Pharmaceuticals 7.53 0.00 n/a 8.09 -36.43 4.89 2.68 0.29 -89.07
2018‑02‑23 AMEX SYN Synthetic Biologics 41.14 n/a -1.92 11.04 -26.25 10.36 0.38 0.23 -38.16
2018‑02‑22 OTC CLOK Cipherloc 53.48 n/a n/a 0.43 -4.37 6.73 2.60 2.60 0.00
2018‑02‑14 NASDAQ HTGM HTG Molecular Diagnostics 45.28 0.00 n/a 20.53 -17.72 6.20 5.13 3.66 -28.65
2018‑02‑14 NASDAQ JMBA Jamba 155.57 n/a 0.00 10.03 -3.19 0.19 9.06 10.18 12.36
2018‑01‑26 OTC PNIK Precious Investments 12.82 n/a n/a 0.04 -0.64 1.26 1.00 1.00 0.00
2018‑01‑26 OTC GOPH Gopher Protocol 53.50 n/a n/a n/a -7.30 -2.44 1.03 1.03 0.00
2018‑01‑26 OTC CANN General Cannabis 72.09 0.00 n/a 4.64 -7.05 -1.40 2.15 2.15 0.00
2018‑01‑26 OTC HDYN HyperDynamics 55.49 n/a n/a 2.45 -25.69 5.40 1.56 1.56 0.00
2018‑01‑26 OTC SARCF Seair 111.32 n/a -0.00 0.09 -8.40 0.57 0.04 0.04 0.00
2018‑01‑26 AMEX TEUM Pareteum 69.95 0.00 0.00 15.76 -8.79 -0.81 2.26 2.65 17.26
2018‑01‑26 OTC CRCO Carolco Pictures 72.90 n/a 0.00 0.42 -1.14 -3.38 0.84 0.84 0.00
2018‑01‑26 OTC QTMM Quantum Materials 48.87 3.64 n/a 0.05 -6.42 -17.21 0.14 0.14 0.00
2018‑01‑26 OTC BRPC Black River Petroleum 367.76 n/a n/a n/a -13.56 5.61 0.07 0.07 0.00
2018‑01‑26 OTC PAYM PayMeOn 78.12 n/a 0.26 0.03 -2.35 1.78 0.60 0.60 0.00
2018‑01‑26 OTC WINT Windtree Therapeutics 80.91 0.00 n/a 1.85 -22.55 0.77 1.28 1.28 0.00
2018‑01‑26 OTC EOPT Eos Petro 55.50 n/a n/a 0.00 -20.35 0.85 1.00 1.00 0.00
2018‑01‑09 NASDAQ MOXC Moxian 182.93 0.00 n/a 0.05 -13.61 4.63 3.32 2.04 -38.55
2017‑12‑29 AMEX PLYM Plymouth Industrial REIT 66.19 n/a 6.49 13.10 -2.68 -3.42 18.48 17.30 -6.39
2017‑12‑29 AMEX CVM CEL-SCI 19.73 n/a n/a 3.06 -21.34 4.30 1.89 3.35 77.25
2017‑12‑22 NASDAQ OPNT Opiant Pharmaceuticals 32.18 n/a n/a 5.90 7.09 1.52 24.95 15.06 -39.64
2017‑12‑14 OTC CGCC Canyon Gold 0.03 n/a n/a n/a -1.33 1.10 0.20 0.20 0.00
2017‑12‑14 NASDAQ GPP Green Plains Partners 275.69 137.10 n/a 0.59 64.16 0.82 17.55 17.55 0.00
2017‑11‑17 OTC SRCF Source Financial 97.74 n/a n/a n/a -0.51 1.62 0.59 0.59 0.00
2017‑11‑17 OTC IDGS ID Global Solutions 97.37 n/a n/a 2.41 -12.01 -1.10 0.24 0.24 0.00
2017‑11‑17 NASDAQ EGAN eGain 216.91 0.00 n/a 10.93 -3.73 -0.94 3.42 12.80 273.72
2017‑11‑17 NASDAQ CATS Catasys 108.69 n/a n/a 1.35 -10.73 -15.15 3.70 8.65 133.78
2017‑11‑17 NASDAQ CAPR Capricor Therapeutics 34.97 n/a n/a 7.17 -12.86 0.22 2.22 1.43 -35.59
2017‑11‑17 OTC ICLDW InterCloud Systems 177.04 0.11 -0.56 0.36 -16.42 1.70 0.30 0.30 0.00
2017‑11‑09 NASDAQ MATR Mattersight 88.03 13.03 n/a 8.68 -12.24 -1.68 2.90 2.67 -7.76
2017‑11‑09 NASDAQ INAP Internap 238.78 417.58 3.11 16.16 4.77 -0.16 3.73 11.85 217.69
2017‑11‑09 OTC RMHB Rocky Mountain High Brands 82.40 n/a n/a n/a -7.12 1.27 0.09 0.09 0.00
2017‑11‑08 AMEX MGT MGT Capital Investments 114.61 n/a -0.02 0.46 -21.61 -4.24 2.36 2.36 0.00
2017‑11‑08 NYSE HNR Harvest Natural Resources 78.57 n/a n/a n/a -21.27 0.64 6.82 6.82 0.00
2017‑11‑08 OTC SENZ Sport Endurance 71.72 n/a n/a 0.25 -0.52 1.47 0.90 0.90 0.00
2017‑11‑08 NASDAQ OPHT Ophthotech 111.82 n/a n/a 154.90 108.00 3.00 2.70 3.07 13.70
2017‑11‑08 OTC PLFX Pulse Evolution 96.25 n/a n/a 0.03 -13.03 8.95 0.59 0.59 0.00
2017‑11‑08 OTC OMNTD Ominto 120.63 0.00 13.19 9.87 -10.58 1.37 6.98 6.98 0.00
2017‑11‑08 NASDAQ GAIA Gaiam 234.98 n/a 0.00 50.67 -25.14 -0.31 12.30 20.15 63.82
2017‑11‑08 AMEX ERN Erin Energy 349.92 139.53 0.66 22.13 -130.53 1.05 2.40 1.62 -32.29
2017‑11‑08 NASDAQ VTVT vTv Therapeutics 39.45 19.86 n/a 6.54 -50.68 0.42 5.86 1.76 -69.97
2017‑11‑08 NASDAQ MACK Merrimack Pharmaceuticals 117.28 n/a 0.00 34.27 -95.77 4.89 11.47 9.08 -20.84
2017‑11‑08 OTC MDBX Medbox 113.81 7.21 n/a 0.20 -20.13 1.62 0.01 0.01 0.00
2017‑11‑08 OTC IENG Integrated Energy Solutions 110.45 n/a 0.00 0.01 -5.67 17.66 0.26 0.26 0.00
2017‑11‑08 NASDAQ HSDT Helius Medical Technologies 31.50 n/a n/a n/a -22.85 3.74 1.56 13.02 736.76
2017‑11‑08 NASDAQ MGEN Miragen Therapeutics 218.59 10.00 n/a 78.10 -26.53 -0.55 7.98 7.35 -7.89
2017‑11‑08 OTC DPDM Dolphin Digital Media 44.13 0.00 0.00 4.54 -1.10 1.14 4.25 4.25 0.00
2017‑11‑08 OTC ESSI Eco Science Solutions 143.33 n/a n/a 0.00 -24.85 43.42 3.16 3.16 0.00
2017‑11‑08 OTC CNBX Cannabics Pharmaceuticals 260.25 n/a n/a 2.86 -1.85 -0.66 2.16 2.16 0.00
2017‑11‑08 OTC WCVC West Coast Ventures Group 76.27 n/a n/a 0.01 -0.38 0.38 2.50 2.50 0.00
2017‑11‑08 NASDAQ AMEH Apollo Medical Holdings 97.02 0.00 0.05 30.20 -10.54 24.53 9.50 25.86 172.21
2017‑11‑08 OTC AVLH Avalon Holding Group 60.66 n/a n/a 0.03 -0.46 0.66 0.50 0.50 0.00
2017‑11‑08 OTC NAEI New Asia Energy 105.21 n/a n/a 0.00 -0.44 109.98 0.18 0.18 0.00
2017‑11‑08 OTC TENG Trans Energy 50.17 n/a n/a n/a -13.03 0.53 3.11 3.11 0.00
2017‑11‑08 OTC CNAB United Cannabis 82.49 n/a -0.11 0.16 -5.19 -1.05 1.37 1.37 0.00
2017‑11‑08 OTC STBR Strongbow Resources 91.00 n/a n/a 0.10 -0.49 1.53 0.78 0.78 0.00
2017‑11‑08 OTC OMNT Ominto 8.30 0.00 13.19 9.87 -10.58 1.37 3.10 0.48 -84.52
2017‑11‑08 OTC EGRN Evergreen-Agra 112.01 n/a n/a 0.00 -0.95 0.91 4.25 4.25 0.00
2017‑11‑08 AMEX PLX Protalix BioTherapeutics 78.61 n/a n/a 41.32 -36.35 2.73 0.71 0.45 -36.62
2017‑11‑08 NASDAQ KMPH KemPharm 115.79 0.00 n/a 8.75 -33.37 -1.23 3.70 5.95 60.81
2017‑11‑08 OTC CYDY CytoDyn 129.37 0.00 n/a 4.95 -27.33 23.35 0.61 0.61 0.00
2017‑11‑08 OTC WAYS Wave Sync 70.02 n/a n/a 0.02 -1.22 -1.56 3.33 3.33 0.00
2017‑11‑08 NASDAQ ADMA ADMA Biologics 118.65 2.76 n/a 26.12 -39.31 -1.02 2.16 5.04 133.33
2017‑11‑08 OTC VOPA Vopia 79.74 n/a n/a 0.02 -0.64 1.69 0.60 0.60 0.00
2017‑11‑08 OTC RFMK Rapid Fire Marketing 121.95 n/a n/a 0.00 -1.42 8.97 0.01 0.01 0.00
2017‑11‑08 OTC CGRT CorGreen Technologies Holding 243.79 n/a n/a 0.00 -0.06 597.43 9.00 9.00 0.00
2017‑11‑08 OTC UCCC UAN Cultural & Creative Co. 53.67 n/a n/a 0.00 -0.18 0.85 1.00 1.00 0.00
2017‑11‑08 NASDAQ GUID Guidance Software 236.36 n/a n/a 13.65 -20.58 377.25 7.07 7.07 0.00
2017‑11‑08 NASDAQ VIVE Viveve Medical 84.43 49.90 n/a 38.38 -33.73 -0.77 5.35 3.83 -28.41
2017‑11‑08 OTC CCUR Concurrent Computer 48.19 n/a n/a 44.88 -12.24 0.65 6.22 4.85 -22.03
2017‑11‑08 NASDAQ OMED OncoMed Pharmaceuticals 121.67 n/a n/a 14.12 -40.97 0.80 4.49 2.65 -40.98
2017‑11‑08 OTC UBIQ Ubiquity 85.75 n/a 1.19 0.03 -21.42 1.59 0.28 0.28 0.00
2017‑11‑08 NASDAQ BDSI BioDelivery Sciences International 171.89 0.00 n/a 12.09 -29.42 0.60 2.80 2.88 2.68
2017‑11‑08 NYSE MN Manning & Napier 53.42 n/a -20.20 69.45 51.77 0.30 3.90 3.10 -20.51
2017‑11‑08 OTC NDMT NOWNEWS DIGITAL MEDIA TECHNOLOGY 94.60 0.00 0.81 0.70 -4.78 2.26 4.10 4.10 0.00
2017‑11‑08 OTC ARLUF Aristocrat Leisure 58.10 n/a n/a 0.00 -1.54 2.97 14.72 14.72 0.00
2017‑11‑08 OTC VPCO Healthier Choices Management 293.49 n/a n/a 7.66 -10.28 -23.65 0.01 0.01 0.00
2017‑11‑08 OTC KBLB Kraig Biocraft Laboratories 56.15 n/a n/a 0.05 -2.16 0.69 0.07 0.07 0.00
2017‑11‑08 OTC SNBP Sun BioPharma 11.01 0.30 n/a 1.17 -6.02 3.06 3.00 3.00 0.00
2017‑11‑08 NASDAQ ADES Advanced Emissions Solutions 244.54 n/a n/a 34.76 -13.81 0.38 10.93 11.27 3.11
2017‑11‑08 OTC HLIX Helix TCS 113.38 n/a n/a 0.38 n/a -172.95 3.96 3.96 0.00
2017‑11‑08 OTC IWSY ImageWare Systems 98.31 n/a n/a 4.56 -9.73 -8.77 1.05 1.05 0.00
2017‑11‑08 OTC LOTE Lot78 189.32 0.34 0.00 0.08 -0.90 0.80 0.67 0.67 0.00
2017‑11‑08 NASDAQ NHTC Natural Health Trends 257.24 n/a n/a 109.65 47.88 0.83 17.81 22.82 28.13
2017‑11‑08 OTC HLPN Helpeo 13.66 n/a n/a 0.00 -0.02 0.77 4.71 4.71 0.00
2017‑11‑08 OTC CBIS Cannabis Science 179.00 n/a -0.55 0.03 -8.52 5.41 0.07 0.07 0.00