SigmaTron International Statistics
Total Valuation
SGMA has a market cap or net worth of $7.47 million. The enterprise value is $73.72 million.
Important Dates
The last earnings date was Friday, March 14, 2025, after market close.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGMA has 6.12 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 22.13% |
| Float | 5.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 3.13.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 20.65 |
| EV / EBIT | n/a |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.23 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | 2.90 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -19.30% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -3.55% |
| Revenue Per Employee | $113,348 |
| Profits Per Employee | -$4,454 |
| Employee Count | 2,750 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SGMA has paid $5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.49% in the last 52 weeks. The beta is 0.91, so SGMA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -65.49% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 67,007 |
Short Selling Information
The latest short interest is 9,529, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 9,529 |
| Short Previous Month | 16,938 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, SGMA had revenue of $311.71 million and -$12.25 million in losses. Loss per share was -$2.00.
| Revenue | 311.71M |
| Gross Profit | 23.12M |
| Operating Income | -2.50M |
| Pretax Income | 2.67M |
| Net Income | -12.25M |
| EBITDA | 3.57M |
| EBIT | -2.50M |
| Loss Per Share | -$2.00 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and $68.38 million in debt, giving a net cash position of -$66.28 million or -$10.83 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 68.38M |
| Net Cash | -66.28M |
| Net Cash Per Share | -$10.83 |
| Equity (Book Value) | 57.55M |
| Book Value Per Share | 9.41 |
| Working Capital | 27.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.64 million and capital expenditures -$1.06 million, giving a free cash flow of $23.58 million.
| Operating Cash Flow | 24.64M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 23.58M |
| FCF Per Share | $3.85 |
Full Cash Flow StatementMargins
Gross margin is 7.42%, with operating and profit margins of -0.80% and -3.93%.
| Gross Margin | 7.42% |
| Operating Margin | -0.80% |
| Pretax Margin | -2.13% |
| Profit Margin | -3.93% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -0.80% |
| FCF Margin | 7.56% |