SCI Engineered Materials Statistics
Total Valuation
SCIA has a market cap or net worth of 21.97 million. The enterprise value is 13.70 million.
| Market Cap | 21.97M |
| Enterprise Value | 13.70M |
Important Dates
The last earnings date was Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCIA has 4.57 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 38.49% |
| Owned by Institutions (%) | 5.99% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 7.32.
| EV / Earnings | 7.36 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.70 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.63 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.66 |
| Interest Coverage | 2,896.27 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 14.53% |
| Revenue Per Employee | 994,356 |
| Profits Per Employee | 80,930 |
| Employee Count | 23 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, SCIA has paid 588,500 in taxes.
| Income Tax | 588,500 |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -10.50% 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 | -10.50% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 3,076 |
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) | 0.08 |
Income Statement
In the last 12 months, SCIA had revenue of 22.87 million and earned 1.86 million in profits. Earnings per share was 0.41.
| Revenue | 22.87M |
| Gross Profit | 5.07M |
| Operating Income | 2.04M |
| Pretax Income | 2.44M |
| Net Income | 1.86M |
| EBITDA | 2.52M |
| EBIT | 2.04M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 7.26 million in cash and 1.24 million in debt, giving a net cash position of 8.28 million or 1.81 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 1.24M |
| Net Cash | 8.28M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 12.89M |
| Book Value Per Share | 2.82 |
| Working Capital | 8.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -499,805, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -499,805 |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 22.16%, with operating and profit margins of 8.94% and 8.14%.
| Gross Margin | 22.16% |
| Operating Margin | 8.94% |
| Pretax Margin | 10.66% |
| Profit Margin | 8.14% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 8.94% |
| FCF Margin | 8.18% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 8.47% |
| FCF Yield | 8.51% |
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
SCIA has an Altman Z-Score of 7.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 5 |