SCI Engineered Materials Statistics
Total Valuation
SCIA has a market cap or net worth of 18.32 million. The enterprise value is 8.25 million.
| Market Cap | 18.32M |
| Enterprise Value | 8.25M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCIA has 4.58 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 42.50% |
| Owned by Institutions (%) | 5.98% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 2.73.
| EV / Earnings | 5.64 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.50 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.10 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.38 |
| Interest Coverage | 2,124.14 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | 697,562 |
| Profits Per Employee | 63,641 |
| Employee Count | 23 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, SCIA has paid 459,645 in taxes.
| Income Tax | 459,645 |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.77, so SCIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -23.93% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 1,814 |
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) | 0.24 |
Income Statement
In the last 12 months, SCIA had revenue of 16.04 million and earned 1.46 million in profits. Earnings per share was 0.32.
| Revenue | 16.04M |
| Gross Profit | 4.51M |
| Operating Income | 1.50M |
| Pretax Income | 1.92M |
| Net Income | 1.46M |
| EBITDA | 1.93M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 7.97 million in cash and 1.15 million in debt, giving a net cash position of 10.07 million or 2.20 per share.
| Cash & Cash Equivalents | 7.97M |
| Total Debt | 1.15M |
| Net Cash | 10.07M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 13.61M |
| Book Value Per Share | 2.97 |
| Working Capital | 7.95M |
Cash Flow
In the last 12 months, operating cash flow was 3.45 million and capital expenditures -427,333, giving a free cash flow of 3.02 million.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | -427,333 |
| Free Cash Flow | 3.02M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 28.08%, with operating and profit margins of 9.35% and 9.12%.
| Gross Margin | 28.08% |
| Operating Margin | 9.35% |
| Pretax Margin | 11.99% |
| Profit Margin | 9.12% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 9.35% |
| FCF Margin | 18.81% |
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 | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.99% |
| FCF Yield | 16.48% |
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
SCIA has an Altman Z-Score of 6.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6 |