SCI Engineered Materials Statistics
Total Valuation
SCIA has a market cap or net worth of 41.83 million. The enterprise value is 29.53 million.
| Market Cap | 41.83M |
| Enterprise Value | 29.53M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCIA has 4.45 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 40.26% |
| Owned by Institutions (%) | 3.46% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 15.71.
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 10.59.
| EV / Earnings | 10.92 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.15 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.77 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 44.46%.
| Return on Equity (ROE) | 18.49% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 44.46% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 108,146 |
| Employee Count | 25 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, SCIA has paid 811,170 in taxes.
| Income Tax | 811,170 |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +147.37% in the last 52 weeks. The beta is 1.07, so SCIA's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +147.37% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (20 Days) | 11,164 |
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, SCIA had revenue of 30.14 million and earned 2.70 million in profits. Earnings per share was 0.60.
| Revenue | 30.14M |
| Gross Profit | 7.11M |
| Operating Income | 3.62M |
| Pretax Income | 3.51M |
| Net Income | 2.70M |
| EBITDA | 4.11M |
| EBIT | 3.62M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 10.69 million in cash and 959,223 in debt, with a net cash position of 12.30 million or 2.76 per share.
| Cash & Cash Equivalents | 10.69M |
| Total Debt | 959,223 |
| Net Cash | 12.30M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 15.63M |
| Book Value Per Share | 3.51 |
| Working Capital | 10.06M |
Cash Flow
In the last 12 months, operating cash flow was 4.47 million and capital expenditures -1.68 million, giving a free cash flow of 2.79 million.
| Operating Cash Flow | 4.47M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 492,424 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.79M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 23.59%, with operating and profit margins of 12.02% and 8.97%.
| Gross Margin | 23.59% |
| Operating Margin | 12.02% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.97% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 12.02% |
| FCF Margin | 9.25% |
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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 6.46% |
| FCF Yield | 6.66% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |