SigmaTron International, Inc. (SGMA)
NASDAQ: SGMA · Real-Time Price · USD
1.540
-0.050 (-3.14%)
At close: Dec 20, 2024, 4:00 PM
1.500
-0.040 (-2.60%)
After-hours: Dec 20, 2024, 7:04 PM EST

SigmaTron International Statistics

Total Valuation

SGMA has a market cap or net worth of $9.42 million. The enterprise value is $22.05 million.

Market Cap 9.42M
Enterprise Value 22.05M

Important Dates

The last earnings date was Friday, December 20, 2024, after market close.

Earnings Date Dec 20, 2024
Ex-Dividend Date n/a

Share Statistics

SGMA has 6.12 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class 6.12M
Shares Outstanding 6.12M
Shares Change (YoY) +2.86%
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.44%
Owned by Institutions (%) 20.69%
Float 5.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.18
P/TBV Ratio 0.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.07
EV / EBITDA 2.87
EV / EBIT 14.08
EV / FCF n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.24.

Current Ratio 1.16
Quick Ratio n/a
Debt / Equity 0.24
Debt / EBITDA 1.64
Debt / FCF n/a
Interest Coverage 0.15

Financial Efficiency

Return on equity (ROE) is -25.44% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE) -25.44%
Return on Assets (ROA) 0.43%
Return on Capital (ROIC) 0.86%
Revenue Per Employee $122,385
Profits Per Employee -$5,648
Employee Count 2,750
Asset Turnover 1.49
Inventory Turnover n/a

Taxes

In the past 12 months, SGMA has paid $5.01 million in taxes.

Income Tax 5.01M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.67% in the last 52 weeks. The beta is 0.88, so SGMA's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -49.67%
50-Day Moving Average 2.65
200-Day Moving Average 3.65
Relative Strength Index (RSI) 22.58
Average Volume (20 Days) 77,692

Short Selling Information

The latest short interest is 49,313, so 0.81% of the outstanding shares have been sold short.

Short Interest 49,313
Short Previous Month 46,191
Short % of Shares Out 0.81%
Short % of Float 0.94%
Short Ratio (days to cover) 1.95

Income Statement

In the last 12 months, SGMA had revenue of $336.56 million and -$15.53 million in losses. Loss per share was -$2.48.

Revenue 336.56M
Gross Profit 27.50M
Operating Income 1.57M
Pretax Income 2.67M
Net Income -15.53M
EBITDA 7.68M
EBIT 1.57M
Loss Per Share -$2.48
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 12.63M
Net Cash -12.63M
Net Cash Per Share -$2.06
Equity (Book Value) 53.45M
Book Value Per Share 8.75
Working Capital 22.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.17%, with operating and profit margins of 0.47% and -4.62%.

Gross Margin 8.17%
Operating Margin 0.47%
Pretax Margin -3.13%
Profit Margin -4.62%
EBITDA Margin 2.28%
EBIT Margin 0.47%
FCF Margin n/a

Dividends & Yields

SGMA 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 -2.86%
Shareholder Yield -2.86%
Earnings Yield -164.82%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 3