SCI Engineered Materials Statistics
Total Valuation
SCIA has a market cap or net worth of 21.81 million. The enterprise value is 11.56 million.
| Market Cap | 21.81M |
| Enterprise Value | 11.56M |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCIA has 4.50 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 39.62% |
| Owned by Institutions (%) | 3.53% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 5.04.
| EV / Earnings | 6.63 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.32 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.52 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 784,245 |
| Profits Per Employee | 69,811 |
| Employee Count | 23 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 11.55 |
Taxes
In the past 12 months, SCIA has paid 533,853 in taxes.
| Income Tax | 533,853 |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.94, so SCIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 12,046 |
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) | 0.09 |
Income Statement
In the last 12 months, SCIA had revenue of 19.61 million and earned 1.75 million in profits. Earnings per share was 0.38.
| Revenue | 19.61M |
| Gross Profit | 5.03M |
| Operating Income | 1.83M |
| Pretax Income | 2.28M |
| Net Income | 1.75M |
| EBITDA | 2.28M |
| EBIT | 1.83M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 8.24 million in cash and 1.06 million in debt, with a net cash position of 10.24 million or 2.28 per share.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 1.06M |
| Net Cash | 10.24M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 14.18M |
| Book Value Per Share | 3.16 |
| Working Capital | 8.39M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 million and capital expenditures -1.01 million, giving a free cash flow of 2.29 million.
| Operating Cash Flow | 3.30M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 2.29M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 25.66%, with operating and profit margins of 9.33% and 8.90%.
| Gross Margin | 25.66% |
| Operating Margin | 9.33% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.90% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 9.33% |
| FCF Margin | 11.70% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 8.00% |
| FCF Yield | 10.52% |
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 6.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 5 |