SCI Engineered Materials Statistics
Total Valuation
SCIA has a market cap or net worth of 35.16 million. The enterprise value is 24.26 million.
| Market Cap | 35.16M |
| Enterprise Value | 24.26M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCIA has 4.45 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 40.26% |
| Owned by Institutions (%) | 3.46% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.57.
| EV / Earnings | 12.78 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.41 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.92 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 28.98%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 28.98% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 970,650 |
| Profits Per Employee | 75,913 |
| Employee Count | 25 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, SCIA has paid 578,649 in taxes.
| Income Tax | 578,649 |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +80.57% in the last 52 weeks. The beta is 0.91, so SCIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +80.57% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 8,749 |
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) | 0.00 |
Income Statement
In the last 12 months, SCIA had revenue of 24.27 million and earned 1.90 million in profits. Earnings per share was 0.41.
| Revenue | 24.27M |
| Gross Profit | 5.99M |
| Operating Income | 2.58M |
| Pretax Income | 2.48M |
| Net Income | 1.90M |
| EBITDA | 3.05M |
| EBIT | 2.58M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 8.84 million in cash and 1.01 million in debt, with a net cash position of 10.90 million or 2.45 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 1.01M |
| Net Cash | 10.90M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 14.46M |
| Book Value Per Share | 3.25 |
| Working Capital | 8.59M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 million and capital expenditures -1.25 million, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 3.54M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 472,612 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 24.70%, with operating and profit margins of 10.62% and 7.82%.
| Gross Margin | 24.70% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.82% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 10.62% |
| FCF Margin | 9.46% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.53% |
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 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |