SDI Group Statistics

Total Valuation

SDI Group has a market cap or net worth of 105.08 million. The enterprise value is 137.12 million.

Market Cap	105.08M
Enterprise Value	137.12M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	104.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.40M

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 9.53.

PE Ratio	23.55
Forward PE	9.53
PS Ratio	1.26
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	12.15
P/OCF Ratio	10.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 15.86.

EV / Earnings	30.73
EV / Sales	1.59
EV / EBITDA	10.32
EV / EBIT	16.25
EV / FCF	15.86

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.54.

Current Ratio	2.54
Quick Ratio	1.32
Debt / Equity	0.54
Debt / EBITDA	2.53
Debt / FCF	3.74
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	166,153
Profits Per Employee	8,925
Employee Count	500
Asset Turnover	0.78
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.52% in the last 52 weeks. The beta is 1.14, so SDI Group's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-29.52%
50-Day Moving Average	0.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	3,937

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)	n/a

Income Statement

In the last 12 months, SDI Group had revenue of 83.08 million and earned 4.46 million in profits. Earnings per share was 0.04.

Revenue	83.08M
Gross Profit	52.11M
Operating Income	8.13M
Pretax Income	6.05M
Net Income	4.46M
EBITDA	11.63M
EBIT	8.13M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 32.34 million in debt, giving a net cash position of -30.80 million.

Cash & Cash Equivalents	1.54M
Total Debt	32.34M
Net Cash	-30.80M
Net Cash Per Share	n/a
Equity (Book Value)	60.16M
Book Value Per Share	0.57
Working Capital	18.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.93 million and capital expenditures -1.29 million, giving a free cash flow of 8.65 million.

Operating Cash Flow	9.93M
Capital Expenditures	-1.29M
Free Cash Flow	8.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.72%, with operating and profit margins of 9.78% and 5.37%.

Gross Margin	62.72%
Operating Margin	9.78%
Pretax Margin	7.29%
Profit Margin	5.37%
EBITDA Margin	14.00%
EBIT Margin	9.78%
FCF Margin	10.41%

Dividends & Yields

SDI Group 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	4.25%
FCF Yield	8.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SDI Group has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a