Scientific Industries, Inc. (SCND)
OTCMKTS: SCND · Delayed Price · USD
1.290
-0.060 (-4.44%)
Jul 1, 2024, 3:42 PM EDT - Market closed

Scientific Industries Statistics

Total Valuation

SCND has a market cap or net worth of $13.55 million. The enterprise value is $9.16 million.

Market Cap 13.55M
Enterprise Value 9.16M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SCND has 10.50 million shares outstanding. The number of shares has increased by 44.86% in one year.

Shares Outstanding 10.50M
Shares Change (YoY) +44.86%
Shares Change (QoQ) +44.86%
Owned by Insiders (%) 34.91%
Owned by Institutions (%) 25.37%
Float 3.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.23
Forward PS n/a
PB Ratio 0.98
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.10.

Current Ratio 6.72
Quick Ratio 3.83
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 94.09

Financial Efficiency

Return on equity (ROE) is -57.67% and return on invested capital (ROIC) is -55.77%.

Return on Equity (ROE) -57.67%
Return on Assets (ROA) -47.86%
Return on Capital (ROIC) -55.77%
Revenue Per Employee $174,224
Profits Per Employee -$127,111
Employee Count 63
Asset Turnover 0.67
Inventory Turnover 1.20

Taxes

Income Tax -605,400
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.05% in the last 52 weeks. The beta is 0.14, so SCND's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -75.05%
50-Day Moving Average 1.63
200-Day Moving Average 2.34
Relative Strength Index (RSI) 45.38
Average Volume (20 Days) 10,295

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, SCND had revenue of $10.98 million and -$8.01 million in losses. Loss per share was -$1.04.

Revenue 10.98M
Gross Profit 5.11M
Operating Income -8.49M
Pretax Income -8.43M
Net Income -8.01M
EBITDA -7.92M
EBIT -8.67M
Loss Per Share -$1.04
Full Income Statement

Balance Sheet

The company has $5.72 million in cash and $1.33 million in debt, giving a net cash position of $4.39 million or $0.42 per share.

Cash & Cash Equivalents 5.72M
Total Debt 1.33M
Net Cash 4.39M
Net Cash Per Share $0.42
Equity (Book Value) 13.89M
Book Value Per Share 1.32
Working Capital 10.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.10 million and capital expenditures -$65,100, giving a free cash flow of -$6.17 million.

Operating Cash Flow -6.10M
Capital Expenditures -65,100
Free Cash Flow -6.17M
FCF Per Share -$0.61
Full Cash Flow Statement

Margins

Gross margin is 46.58%, with operating and profit margins of -77.32% and -72.96%.

Gross Margin 46.58%
Operating Margin -77.32%
Pretax Margin -76.78%
Profit Margin -72.96%
EBITDA Margin -72.15%
EBIT Margin -79.03%
FCF Margin -56.21%

Dividends & Yields

SCND 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 1
Payout Ratio n/a
Buyback Yield -44.86%
Shareholder Yield -44.86%
Earnings Yield -59.10%
FCF Yield -45.53%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

SCND has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.26
Piotroski F-Score 3