NameThe Magic Formula (Small Cap)
CreatorTom
Performance5.418
Current Holdings84

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;

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Buy Date Exchange Symbol Company Market Cap Debt Minority Interest Cash And Equivalents Operating Income ROIC Buy Price Current Price % Change
2018‑02‑14 NASDAQ JMBA Jamba 146.06 0.00 0.00 0.00 -22.17 1.63 9.06 9.34 3.09
2018‑02‑14 NASDAQ HTGM HTG Molecular Diagnostics 63.29 0.00 0.00 9.05 -24.33 4.66 5.13 5.13 0.00
2018‑01‑26 OTC WINT Windtree Therapeutics 80.91 12.50 0.00 1.75 -38.04 10.31 1.28 1.28 0.00
2018‑01‑26 OTC PAYM PayMeOn 77.18 0.00 0.00 0.00 -2.35 1.78 0.60 0.60 0.00
2018‑01‑26 OTC BRPC Black River Petroleum 273.85 0.00 0.00 0.00 -3.92 2.34 0.07 0.07 0.00
2018‑01‑26 OTC QTMM Quantum Materials 51.47 0.00 0.00 0.32 -5.46 5.86 0.14 0.14 0.00
2018‑01‑26 OTC CRCO Carolco Pictures 72.90 0.00 0.00 0.10 -1.62 0.72 0.84 0.84 0.00
2018‑01‑26 OTC PNIK Precious Investments 67.26 0.00 0.00 0.00 -0.64 1.26 1.00 1.00 0.00
2018‑01‑26 OTC GOPH Gopher Protocol 53.50 0.00 0.00 0.00 -1.36 1.98 1.03 1.03 0.00
2018‑01‑26 OTC CANN General Cannabis 62.69 1.28 0.00 0.25 -7.06 1.49 2.15 2.15 0.00
2018‑01‑26 OTC HDYN HyperDynamics 55.49 0.00 0.00 2.45 -25.69 5.40 1.56 1.56 0.00
2018‑01‑26 AMEX TEUM Pareteum 57.91 0.00 0.00 0.00 -18.90 19.00 2.26 1.94 -14.16
2018‑01‑26 OTC SARCF Seair 111.32 0.00 -0.00 0.09 -8.40 0.57 0.04 0.04 0.00
2018‑01‑26 OTC EOPT Eos Petro 52.46 0.00 0.00 0.02 -20.35 0.85 1.00 1.00 0.00
2018‑01‑09 NASDAQ MOXC Moxian 257.98 0.00 0.00 0.00 -13.61 4.63 3.32 3.55 6.93
2017‑12‑29 AMEX PLYM Plymouth Industrial REIT 66.00 0.00 0.00 6.47 -5.37 0.80 18.48 16.25 -12.07
2017‑12‑29 AMEX CVM CEL-SCI 25.05 0.00 0.00 0.00 -21.34 4.30 1.89 1.74 -7.94
2017‑12‑22 NASDAQ OPNT Opiant Pharmaceuticals 52.50 0.00 0.00 5.90 7.09 1.52 24.95 24.46 -1.96
2017‑12‑14 OTC CGCC Canyon Gold 89.85 0.00 0.00 0.00 -1.33 1.10 0.20 0.20 0.00
2017‑12‑14 NASDAQ GPP Green Plains Partners 297.14 0.00 0.00 0.00 64.16 0.82 17.55 18.10 3.13
2017‑11‑17 OTC ICLDW InterCloud Systems 177.04 0.12 0.18 0.83 -18.62 1.64 0.30 0.30 0.00
2017‑11‑17 NASDAQ EGAN eGain 204.63 0.00 0.00 0.00 -3.73 0.63 3.42 7.40 116.06
2017‑11‑17 OTC SRCF Source Financial 97.85 0.00 0.00 0.00 -0.51 1.62 0.59 0.59 0.00
2017‑11‑17 OTC IDGS ID Global Solutions 87.44 0.00 0.00 1.44 -13.57 0.74 0.24 0.24 0.00
2017‑11‑17 NASDAQ CAPR Capricor Therapeutics 47.56 0.00 0.00 8.90 -16.98 4.70 2.22 1.76 -20.72
2017‑11‑17 NASDAQ CATS Catasys 68.64 0.00 0.00 6.93 -6.57 0.71 3.70 4.48 21.08
2017‑11‑09 NASDAQ INAP Internap 1,053.96 0.88 0.00 11.97 -93.07 42.04 3.73 13.44 260.32
2017‑11‑09 NASDAQ MATR Mattersight 72.83 15.08 0.00 7.95 -18.81 3.29 2.90 2.15 -25.86
2017‑11‑09 OTC RMHB Rocky Mountain High Brands 82.40 0.00 0.00 0.00 -7.12 1.27 0.09 0.09 0.00
2017‑11‑08 OTC EGRN Evergreen-Agra 112.01 0.00 0.00 0.00 -0.95 0.91 4.25 4.25 0.00
2017‑11‑08 NASDAQ OMNT Ominto 53.75 0.00 0.00 9.87 -10.58 1.37 3.10 3.11 0.32
2017‑11‑08 OTC STBR Strongbow Resources 90.39 0.00 0.00 0.00 -0.49 1.53 0.78 0.78 0.00
2017‑11‑08 OTC CNAB United Cannabis 82.49 0.00 0.00 0.65 -0.77 8.09 1.37 1.37 0.00
2017‑11‑08 OTC TENG Trans Energy 50.17 0.00 0.00 0.00 -13.03 0.53 3.11 3.11 0.00
2017‑11‑08 OTC NAEI New Asia Energy 105.21 0.00 0.00 0.00 -0.44 109.98 0.18 0.18 0.00
2017‑11‑08 OTC AVLH Avalon Holding Group 60.66 0.00 0.00 0.03 -0.46 0.66 0.50 0.50 0.00
2017‑11‑08 NASDAQ AMEH Apollo Medical Holdings 136.18 0.00 0.00 30.20 -10.54 24.53 9.50 22.00 131.58
2017‑11‑08 OTC WCVC West Coast Ventures Group 76.27 0.00 0.00 0.00 -0.25 0.99 2.50 2.50 0.00
2017‑11‑08 OTC CNBX Cannabics Pharmaceuticals 258.26 0.00 0.00 2.89 -1.85 -0.66 2.16 2.16 0.00
2017‑11‑08 OTC ESSI Eco Science Solutions 172.72 0.00 0.00 0.00 -24.85 43.42 3.16 3.16 0.00
2017‑11‑08 OTC DPDM Dolphin Digital Media 44.13 0.00 0.00 1.96 -17.70 1.17 4.25 4.25 0.00
2017‑11‑08 NASDAQ MGEN Miragen Therapeutics 125.16 3.17 0.00 42.80 -12.51 38.88 7.98 5.40 -32.33
2017‑11‑08 OTC HSDT Helius Medical Technologies 150.14 0.00 0.00 0.00 -9.32 425.01 1.56 1.56 0.00
2017‑11‑08 OTC IENG Integrated Energy Solutions 110.45 0.00 0.00 0.00 -5.67 17.66 0.26 0.26 0.00
2017‑11‑08 OTC MDBX Medbox 113.81 7.21 0.00 0.20 -20.13 1.62 0.01 0.01 0.00
2017‑11‑08 NASDAQ MACK Merrimack Pharmaceuticals 144.26 49.88 0.00 107.25 -110.14 4.48 11.47 10.90 -4.97
2017‑11‑08 NASDAQ VTVT vTv Therapeutics 64.27 0.00 0.00 20.49 -55.02 0.69 5.86 6.62 12.97
2017‑11‑08 AMEX ERN Erin Energy 838.32 137.87 0.00 18.13 -136.99 1.14 2.40 3.80 58.33
2017‑11‑08 NASDAQ GAIA Gaiam 181.88 0.00 0.00 30.11 -16.57 0.89 12.30 12.10 -1.63
2017‑11‑08 OTC OMNTD Ominto 120.63 0.00 0.00 9.87 -10.58 1.37 6.98 6.98 0.00
2017‑11‑08 OTC PLFX Pulse Evolution 96.25 0.00 0.00 0.03 -13.03 8.95 0.59 0.59 0.00
2017‑11‑08 OTC SENZ Sport Endurance 70.82 0.00 0.00 0.09 -0.52 1.47 0.90 0.90 0.00
2017‑11‑08 NYSE HNR Harvest Natural Resources 78.57 0.00 0.00 0.00 -21.27 0.64 6.82 6.82 0.00
2017‑11‑08 AMEX MGT MGT Capital Investments 114.61 0.00 0.00 0.04 -20.24 44.28 2.36 2.36 0.00
2017‑11‑08 NASDAQ OPHT Ophthotech 103.09 0.00 0.00 180.22 -195.56 2.04 2.70 2.69 -0.37
2017‑11‑08 OTC CBIS Cannabis Science 179.00 0.00 0.00 0.03 -8.72 8.53 0.07 0.07 0.00
2017‑11‑08 OTC HLPN Helpeo 136.65 0.00 0.00 0.00 -0.02 0.77 4.71 4.71 0.00
2017‑11‑08 NASDAQ NHTC Natural Health Trends 195.94 0.00 0.00 109.65 47.88 0.83 17.81 17.10 -3.99
2017‑11‑08 OTC LOTE Lot78 189.32 0.00 0.00 0.00 -0.90 47.96 0.67 0.67 0.00
2017‑11‑08 OTC IWSY ImageWare Systems 98.31 0.00 0.00 9.87 -9.46 7.56 1.05 1.05 0.00
2017‑11‑08 OTC HLIX Helix TCS 113.38 0.00 0.00 0.13 -2.58 16.55 3.96 3.96 0.00
2017‑11‑08 NASDAQ ADES Advanced Emissions Solutions 240.02 0.00 0.00 26.82 -16.10 1.28 10.93 8.75 -19.95
2017‑11‑08 OTC SNBP Sun BioPharma 11.01 0.30 0.00 0.94 -5.17 1.18 3.00 3.00 0.00
2017‑11‑08 OTC KBLB Kraig Biocraft Laboratories 56.15 0.00 0.00 0.07 -2.95 1.30 0.07 0.07 0.00
2017‑11‑08 OTC VPCO Healthier Choices Management 293.49 0.00 0.00 8.23 -8.86 4.35 0.01 0.01 0.00
2017‑11‑08 OTC ARLUF Aristocrat Leisure 58.10 0.00 0.00 0.00 -1.54 2.97 14.72 14.72 0.00
2017‑11‑08 OTC NDMT NOWNEWS DIGITAL MEDIA TECHNOLOGY 94.60 0.00 0.00 0.35 -3.70 2.68 4.10 4.10 0.00
2017‑11‑08 NYSE MN Manning & Napier 56.48 0.00 0.00 103.32 89.21 0.51 3.90 3.00 -23.08
2017‑11‑08 NASDAQ BDSI BioDelivery Sciences International 117.36 0.00 0.00 19.75 -63.94 3.80 2.80 2.02 -27.68
2017‑11‑08 OTC UBIQ Ubiquity 85.75 0.00 0.00 0.03 -21.42 1.59 0.28 0.28 0.00
2017‑11‑08 NASDAQ OMED OncoMed Pharmaceuticals 85.18 0.00 0.00 15.88 -103.39 4.48 4.49 2.23 -50.33
2017‑11‑08 NASDAQ CCUR Concurrent Computer 53.86 0.00 0.00 0.00 -12.24 0.65 6.22 5.40 -13.18
2017‑11‑08 NASDAQ VIVE Viveve Medical 86.64 34.41 0.00 19.21 -18.70 49.66 5.35 4.29 -19.81
2017‑11‑08 NASDAQ GUID Guidance Software 236.38 0.00 0.00 13.65 -20.58 377.25 7.07 7.07 0.00
2017‑11‑08 OTC UCCC UAN Cultural & Creative Co. 53.67 0.00 0.00 0.00 -0.18 0.85 1.00 1.00 0.00
2017‑11‑08 OTC CGRT CorGreen Technologies Holding 243.79 0.00 0.00 0.00 -0.06 597.43 9.00 9.00 0.00
2017‑11‑08 OTC RFMK Rapid Fire Marketing 121.95 0.00 0.00 0.00 -1.42 8.97 0.01 0.01 0.00
2017‑11‑08 OTC VOPA Vopia 79.74 0.00 0.00 0.12 -0.08 1.69 0.60 0.60 0.00
2017‑11‑08 NASDAQ ADMA ADMA Biologics 100.34 1.79 0.00 13.60 -17.33 4.38 2.16 3.86 78.70
2017‑11‑08 OTC WAYS Wave Sync 70.02 0.00 0.00 0.01 -1.23 1.49 3.33 3.33 0.00
2017‑11‑08 OTC CYDY CytoDyn 103.62 0.00 0.00 1.30 -27.33 23.35 0.61 0.61 0.00
2017‑11‑08 NASDAQ KMPH KemPharm 85.01 0.00 0.00 7.83 -37.48 0.88 3.70 5.40 45.95
2017‑11‑08 AMEX PLX Protalix BioTherapeutics 92.22 0.00 0.00 33.48 -33.16 2.95 0.71 0.68 -4.23