SCI Engineered Materials Statistics
Total Valuation
SCI Engineered Materials has a market cap or net worth of 21.52 million. The enterprise value is 13.12 million.
| Market Cap | 21.52M |
| Enterprise Value | 13.12M |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCI Engineered Materials has 4.57 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 48.55% |
| Owned by Institutions (%) | 5.99% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 6.80.
| EV / Earnings | 6.57 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.23 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.84 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 8.05% |
| Return on Capital (ROIC) | 10.82% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 86,876 |
| Employee Count | 23 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.91 |
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 decreased by -5.80% in the last 52 weeks. The beta is 0.92, so SCI Engineered Materials's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 1,497 |
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) | 0.04 |
Income Statement
In the last 12 months, SCI Engineered Materials had revenue of 24.85 million and earned 2.00 million in profits. Earnings per share was 0.43.
| Revenue | 24.85M |
| Gross Profit | 5.17M |
| Operating Income | 2.11M |
| Pretax Income | 2.49M |
| Net Income | 2.00M |
| EBITDA | 2.60M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 8.17 million in cash and 1.27 million in debt, giving a net cash position of 8.40 million or 1.84 per share.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | 1.27M |
| Net Cash | 8.40M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 12.46M |
| Book Value Per Share | 2.73 |
| Working Capital | 8.55M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 million and capital expenditures -434,239, giving a free cash flow of 1.93 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -434,239 |
| Free Cash Flow | 1.93M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 20.81%, with operating and profit margins of 8.48% and 8.04%.
| Gross Margin | 20.81% |
| Operating Margin | 8.48% |
| Pretax Margin | 10.02% |
| Profit Margin | 8.04% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.48% |
| FCF Margin | 7.76% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 9.13% |
| FCF Yield | 8.96% |
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
SCI Engineered Materials has an Altman Z-Score of 5.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 5 |