Scientific Energy Statistics
Total Valuation
SCGY has a market cap or net worth of 408.17 million. The enterprise value is 403.04 million.
| Market Cap | 408.17M |
| Enterprise Value | 403.04M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCGY has 263.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 263.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | n/a |
| Float | 159.49M |
Valuation Ratios
The trailing PE ratio is 120.83.
| PE Ratio | 120.83 |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 5.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 181.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.43, with an EV/FCF ratio of 179.59.
| EV / Earnings | 119.30 |
| EV / Sales | 6.62 |
| EV / EBITDA | 112.43 |
| EV / EBIT | 131.99 |
| EV / FCF | 179.59 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.83 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.25 |
| Interest Coverage | 22.88 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 91,824 |
| Profits Per Employee | 5,095 |
| Employee Count | 847 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 347.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +675.00% in the last 52 weeks. The beta is 0.34, so SCGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +675.00% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 8.37 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, SCGY had revenue of 60.88 million and earned 3.38 million in profits. Earnings per share was 0.01.
| Revenue | 60.88M |
| Gross Profit | 21.58M |
| Operating Income | 3.05M |
| Pretax Income | 2.54M |
| Net Income | 3.38M |
| EBITDA | 3.11M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.80 million in cash and 2.80 million in debt, giving a net cash position of 3.99 million or 0.02 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 2.80M |
| Net Cash | 3.99M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 71.00M |
| Book Value Per Share | 0.27 |
| Working Capital | -3.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 million and capital expenditures -261,996, giving a free cash flow of 2.24 million.
| Operating Cash Flow | 2.51M |
| Capital Expenditures | -261,996 |
| Free Cash Flow | 2.24M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.45%, with operating and profit margins of 5.02% and 5.55%.
| Gross Margin | 35.45% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.18% |
| Profit Margin | 5.55% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 5.02% |
| FCF Margin | 3.69% |
Dividends & Yields
SCGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.83% |
| FCF Yield | 0.55% |
Stock Splits
The last stock split was on March 15, 2007. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 15, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SCGY has an Altman Z-Score of 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |