SCI Engineered Materials Statistics
Total Valuation
SCIA has a market cap or net worth of 21.98 million. The enterprise value is 10.31 million.
| Market Cap | 21.98M |
| Enterprise Value | 10.31M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCIA has 4.58 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 42.28% |
| Owned by Institutions (%) | 5.98% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 3.32.
| EV / Earnings | 6.39 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 6.14 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.63 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.36 |
| Interest Coverage | 2,380.60 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 758,687 |
| Profits Per Employee | 70,149 |
| Employee Count | 23 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, SCIA has paid 503,570 in taxes.
| Income Tax | 503,570 |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.92, so SCIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 74.45 |
| Average Volume (20 Days) | 8,356 |
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) | n/a |
Income Statement
In the last 12 months, SCIA had revenue of 17.45 million and earned 1.61 million in profits. Earnings per share was 0.35.
| Revenue | 17.45M |
| Gross Profit | 4.75M |
| Operating Income | 1.68M |
| Pretax Income | 2.12M |
| Net Income | 1.61M |
| EBITDA | 2.12M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 9.48 million in cash and 1.11 million in debt, giving a net cash position of 11.67 million or 2.55 per share.
| Cash & Cash Equivalents | 9.48M |
| Total Debt | 1.11M |
| Net Cash | 11.67M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 14.12M |
| Book Value Per Share | 3.08 |
| Working Capital | 8.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.64 million and capital expenditures -541,830, giving a free cash flow of 3.10 million.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -541,830 |
| Free Cash Flow | 3.10M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 27.20%, with operating and profit margins of 9.63% and 9.25%.
| Gross Margin | 27.20% |
| Operating Margin | 9.63% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.25% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.63% |
| FCF Margin | 17.78% |
Dividends & Yields
SCIA 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 7.34% |
| FCF Yield | 14.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 1996. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 15, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |