SigmaTron International Statistics
Total Valuation
SGMA has a market cap or net worth of $11.20 million. The enterprise value is $84.33 million.
Important Dates
The next estimated earnings date is Friday, March 7, 2025, before market open.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGMA has 6.12 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +0.41% |
| 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 | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 3.69.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 53.83 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.16 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 3.38 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -25.44% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -25.44% |
| Return on Assets (ROA) | 0.43% |
| Return on Capital (ROIC) | 0.67% |
| Revenue Per Employee | $122,385 |
| Profits Per Employee | -$5,648 |
| Employee Count | 2,750 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.36 |
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 -45.88% in the last 52 weeks. The beta is 0.95, so SGMA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -45.88% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 37,480 |
Short Selling Information
The latest short interest is 33,708, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 33,708 |
| Short Previous Month | 73,762 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.64% |
| 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 -$2.54.
| Revenue | 336.56M |
| Gross Profit | 27.50M |
| Operating Income | 1.57M |
| Pretax Income | 2.67M |
| Net Income | -15.53M |
| EBITDA | 7.66M |
| EBIT | 1.57M |
| Loss Per Share | -$2.54 |
Full Income StatementBalance Sheet
The company has $3.98 million in cash and $77.11 million in debt, giving a net cash position of -$73.13 million or -$11.95 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 77.11M |
| Net Cash | -73.13M |
| Net Cash Per Share | -$11.95 |
| Equity (Book Value) | 53.45M |
| Book Value Per Share | 8.73 |
| Working Capital | 22.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.93 million and capital expenditures -$2.10 million, giving a free cash flow of $22.82 million.
| Operating Cash Flow | 24.93M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 22.82M |
| FCF Per Share | $3.73 |
Full Cash Flow StatementMargins
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 | 6.78% |