SCI Engineered Materials Statistics
Total Valuation
SCIA has a market cap or net worth of 19.05 million. The enterprise value is 9.88 million.
| Market Cap | 19.05M |
| Enterprise Value | 9.88M |
Important Dates
The next estimated earnings date is 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 decreased by -0.06% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.50% |
| Owned by Institutions (%) | 5.98% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 3.40.
| EV / Earnings | 6.08 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.72 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.62 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | 781,188 |
| Profits Per Employee | 70,686 |
| Employee Count | 23 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, SCIA has paid 507,770 in taxes.
| Income Tax | 507,770 |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.74, so SCIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 5,022 |
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) | 0.06 |
Income Statement
In the last 12 months, SCIA had revenue of 17.97 million and earned 1.63 million in profits. Earnings per share was 0.36.
| Revenue | 17.97M |
| Gross Profit | 4.73M |
| Operating Income | 1.73M |
| Pretax Income | 2.13M |
| Net Income | 1.63M |
| EBITDA | 2.18M |
| EBIT | 1.73M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 7.86 million in cash and 1.20 million in debt, giving a net cash position of 9.17 million or 2.00 per share.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | 1.20M |
| Net Cash | 9.17M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 13.20M |
| Book Value Per Share | 2.89 |
| Working Capital | 8.40M |
Cash Flow
In the last 12 months, operating cash flow was 3.31 million and capital expenditures -406,607, giving a free cash flow of 2.91 million.
| Operating Cash Flow | 3.31M |
| Capital Expenditures | -406,607 |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 26.30%, with operating and profit margins of 9.62% and 9.05%.
| Gross Margin | 26.30% |
| Operating Margin | 9.62% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.05% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.62% |
| FCF Margin | 16.19% |
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 | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.53% |
| FCF Yield | 15.27% |
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 7.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 6 |