NameThe Magic Formula (Small Cap)
CreatorTom
Performance1.176
Current Holdings64
Rules
( MarketCap + Debt + MinorityInterest - CashAndEquivalents ) / ( OperatingIncome ) < 7;
ROIC > .50;
MarketCap > 50M;
MarketCap < 300M;

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


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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
2017‑11‑17 OTC ICLDW InterCloud Systems 130.81 0.12 0.18 0.83 -18.62 1.64 0.30 0.30 0.00
2017‑11‑17 OTC IDGS ID Global Solutions 82.72 0.00 0.00 1.44 -13.57 0.74 0.24 0.24 0.00
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 NASDAQ EGAN eGain 93.11 0.00 0.00 10.72 -3.73 0.63 3.42 3.52 2.92
2017‑11‑17 NASDAQ CATS Catasys 58.79 0.00 0.00 6.93 -6.57 0.71 3.70 3.99 7.84
2017‑11‑17 NASDAQ CAPR Capricor Therapeutics 51.90 0.00 0.00 8.90 -16.98 4.70 2.22 2.11 -4.95
2017‑11‑10 AMEX PIP PharmAthene 51.21 0.59 0.00 17.12 -11.26 9.96 0.78 0.78 0.00
2017‑11‑09 NASDAQ INAP Internap 322.05 0.88 4.04 11.97 -93.07 42.04 3.73 17.47 368.36
2017‑11‑09 NASDAQ MATR Mattersight 88.10 15.08 0.00 7.95 -18.81 3.29 2.90 2.65 -8.62
2017‑11‑09 OTC RMHB Rocky Mountain High Brands 72.47 0.00 0.00 0.00 -7.12 1.27 0.09 0.09 0.00
2017‑11‑08 OTC ARLUF Aristocrat Leisure 54.38 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 0.35 0.35 -3.70 2.68 4.10 4.10 0.00
2017‑11‑08 NYSE MN Manning & Napier 301.11 0.00 -21.81 103.32 89.21 0.51 3.90 3.65 -6.41
2017‑11‑08 NASDAQ BDSI BioDelivery Sciences International 125.11 0.00 0.00 19.75 -63.94 3.80 2.80 2.30 -17.86
2017‑11‑08 OTC UBIQ Ubiquity 70.74 0.00 1.19 0.03 -21.42 1.59 0.28 0.28 0.00
2017‑11‑08 NASDAQ OMED OncoMed Pharmaceuticals 196.22 0.00 0.00 15.88 -103.39 4.48 4.49 4.57 1.78
2017‑11‑08 NASDAQ CCUR Concurrent Computer 57.20 0.00 0.00 31.62 -12.24 0.65 6.22 6.08 -2.25
2017‑11‑08 NASDAQ VIVE Viveve Medical 96.66 34.41 0.00 19.21 -18.70 49.66 5.35 5.18 -3.18
2017‑11‑08 NASDAQ GUID Guidance Software 192.60 0.00 0.00 13.65 -20.58 377.25 7.07 7.07 0.00
2017‑11‑08 OTC UCCC UAN Cultural & Creative 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 243.68 0.00 0.00 0.00 -0.06 597.43 9.00 9.00 0.00
2017‑11‑08 OTC RFMK Rapid Fire Marketing 116.10 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 0.00 -0.08 1.69 0.60 0.60 0.00
2017‑11‑08 NASDAQ ADMA ADMA Biologics 73.50 1.79 0.00 13.60 -17.33 4.38 2.16 2.90 34.26
2017‑11‑08 OTC WAYS Wave Sync 66.33 0.00 0.00 0.01 -1.23 1.49 3.33 3.33 0.00
2017‑11‑08 OTC CYDY CytoDyn 92.56 0.00 0.00 0.95 -27.33 23.35 0.61 0.61 0.00
2017‑11‑08 NASDAQ KMPH KemPharm 55.70 0.00 0.00 7.83 -37.48 0.88 3.70 3.70 0.00
2017‑11‑08 AMEX PLX Protalix BioTherapeutics 88.81 0.00 0.00 33.48 -33.16 2.95 0.71 0.72 1.41
2017‑11‑08 OTC EGRN Evergreen-Agra 156.93 0.00 0.00 0.00 -0.95 0.91 4.25 4.25 0.00
2017‑11‑08 NASDAQ OMNT Ominto 59.17 1.86 14.89 11.51 -10.58 1.37 3.10 3.89 25.48
2017‑11‑08 OTC STBR Strongbow Resources 23.80 0.00 0.00 0.15 -0.49 1.53 0.78 0.78 0.00
2017‑11‑08 OTC CNAB United Cannabis 77.41 0.00 0.00 0.65 -0.77 8.09 1.37 1.37 0.00
2017‑11‑08 OTC TENG Trans Energy 50.10 0.00 0.00 0.00 -13.03 0.53 3.11 3.11 0.00
2017‑11‑08 OTC NAEI New Asia Energy 76.41 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 OTC AMEH Apollo Medical Holdings 57.33 0.00 0.05 30.20 -10.54 24.53 9.50 9.50 0.00
2017‑11‑08 OTC WCVC West Coast Ventures Group 221.06 0.00 0.00 0.00 -0.25 0.99 2.50 2.50 0.00
2017‑11‑08 OTC CNBX Cannabics Pharmaceuticals 223.04 0.00 0.00 3.19 -0.28 0.66 2.16 2.16 0.00
2017‑11‑08 OTC ESSI Eco Science Solutions 98.72 0.00 0.00 0.00 -24.85 43.42 3.16 3.16 0.00
2017‑11‑08 OTC DPDM Dolphin Digital Media 37.31 0.00 0.00 1.96 -17.70 1.17 4.25 4.25 0.00
2017‑11‑08 OTC CBIS Cannabis Science 174.41 0.00 -0.55 0.03 -8.72 8.53 0.07 0.07 0.00
2017‑11‑08 OTC HSDT Helius Medical Technologies 104.29 0.00 0.00 0.00 -9.32 425.01 1.56 1.56 0.00
2017‑11‑08 OTC IENG Integrated Energy Solutions 106.25 0.00 0.00 0.00 -5.67 17.66 0.26 0.26 0.00
2017‑11‑08 OTC MDBX Medbox 122.43 5.34 0.00 0.02 -20.13 1.62 0.01 0.01 0.00
2017‑11‑08 NASDAQ MACK Merrimack Pharmaceuticals 156.06 49.88 0.00 107.25 -110.14 4.48 11.47 11.94 4.10
2017‑11‑08 NASDAQ VTVT vTv Therapeutics 52.34 0.00 0.00 20.49 -55.02 0.69 5.86 5.25 -10.41
2017‑11‑08 AMEX ERN Erin Energy 566.39 137.87 0.67 18.13 -136.99 1.14 2.40 2.60 8.33
2017‑11‑08 NASDAQ GAIA Gaiam 184.96 0.00 0.00 30.11 -16.57 0.89 12.30 13.15 6.91
2017‑11‑08 OTC OMNTD Ominto 125.15 1.86 14.89 11.51 -10.58 1.37 6.98 6.98 0.00
2017‑11‑08 OTC PLFX Pulse Evolution 77.65 0.00 0.00 0.03 -13.03 8.95 0.59 0.59 0.00
2017‑11‑08 NASDAQ OPHT Ophthotech 120.76 0.00 0.00 180.22 -195.56 2.04 2.70 3.39 25.56
2017‑11‑08 OTC SENZ Sport Endurance 63.42 0.00 0.00 0.00 -0.46 1.63 0.90 0.90 0.00
2017‑11‑08 NYSE HNR Harvest Natural Resources 84.79 0.00 0.00 0.00 -21.27 0.64 6.82 6.82 0.00
2017‑11‑08 AMEX MGT MGT Capital Investments 53.46 0.00 -0.02 0.04 -20.24 44.28 2.36 2.36 0.00
2017‑11‑08 NASDAQ MGEN Miragen Therapeutics 6.37 3.17 0.00 42.80 -12.51 38.88 7.98 7.74 -3.01
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 209.69 0.00 0.00 109.65 47.88 0.83 17.81 18.36 3.09
2017‑11‑08 OTC LOTE Lot78 159.29 0.00 0.00 0.00 -0.90 47.96 0.67 0.67 0.00
2017‑11‑08 OTC IWSY ImageWare Systems 99.15 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 231.90 0.00 0.00 26.82 -16.10 1.28 10.93 11.00 0.64
2017‑11‑08 OTC SNBP Sun BioPharma 93.21 0.30 0.00 0.94 -5.17 1.18 3.00 3.00 0.00
2017‑11‑08 OTC KBLB Kraig Biocraft Laboratories 56.00 0.00 0.00 0.07 -2.95 1.30 0.07 0.07 0.00
2017‑11‑08 OTC VPCO Healthier Choices Management 293.27 0.00 0.00 8.23 -8.86 4.35 0.01 0.01 0.00