SCI Engineered Materials Statistics
Total Valuation
SCI Engineered Materials has a market cap or net worth of 30.15 million. The enterprise value is 23.28 million.
| Market Cap | 30.15M |
| Enterprise Value | 23.28M |
Important Dates
The last earnings date was Friday, July 26, 2024.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCI Engineered Materials has 4.57 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 48.55% |
| Owned by Institutions (%) | 5.99% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 21.49.
| EV / Earnings | 10.58 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.44 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 5.22.
| Current Ratio | 3.40 |
| Quick Ratio | 2.21 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 10.88% |
| Return on Capital (ROIC) | 14.14% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 95,704 |
| Employee Count | 23 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SCI Engineered Materials has paid 588,500 in taxes.
| Income Tax | 588,500 |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +54.12% in the last 52 weeks. The beta is 0.96, so SCI Engineered Materials's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +54.12% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 78.52 |
| Average Volume (20 Days) | 3,077 |
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) | 0.23 |
Income Statement
In the last 12 months, SCI Engineered Materials had revenue of 30.59 million and earned 2.20 million in profits. Earnings per share was 0.48.
| Revenue | 30.59M |
| Gross Profit | 5.34M |
| Operating Income | 2.47M |
| Pretax Income | 2.79M |
| Net Income | 2.20M |
| EBITDA | 2.95M |
| EBIT | 2.47M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 5.97 million in cash and 604,114 in debt, giving a net cash position of 6.87 million or 1.50 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 604,114 |
| Net Cash | 6.87M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 11.57M |
| Book Value Per Share | 2.55 |
| Working Capital | 7.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -466,484, giving a free cash flow of 1.08 million.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -466,484 |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 17.46%, with operating and profit margins of 8.06% and 7.20%.
| Gross Margin | 17.46% |
| Operating Margin | 8.06% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.20% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.06% |
| FCF Margin | 3.54% |
Dividends & Yields
SCI Engineered Materials 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 7.27% |
| FCF Yield | 3.59% |
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 |