SigmaTron International Statistics
Total Valuation
SGMA has a market cap or net worth of $16.52 million. The enterprise value is $94.27 million.
Important Dates
The next estimated earnings date is Friday, December 6, 2024, before market open.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGMA has 6.12 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.32% |
| 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 | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 4.43.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 22.95 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.15 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 3.91 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | -9.19% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | $131,102 |
| Profits Per Employee | -$2,195 |
| Employee Count | 2,750 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SGMA has paid $681,086 in taxes.
| Income Tax | 681,086 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.87, so SGMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -18.21% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 31,348 |
Short Selling Information
The latest short interest is 38,409, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 38,409 |
| Short Previous Month | 37,700 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, SGMA had revenue of $360.53 million and -$6.04 million in losses. Loss per share was -$0.99.
| Revenue | 360.53M |
| Gross Profit | 30.28M |
| Operating Income | 4.11M |
| Pretax Income | 2.67M |
| Net Income | -6.04M |
| EBITDA | 10.30M |
| EBIT | 4.11M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $5.30 million in cash and $83.36 million in debt, giving a net cash position of -$78.05 million or -$12.76 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 83.36M |
| Net Cash | -78.05M |
| Net Cash Per Share | -$12.76 |
| Equity (Book Value) | 62.85M |
| Book Value Per Share | 10.27 |
| Working Capital | 22.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.64 million and capital expenditures -$1.35 million, giving a free cash flow of $21.29 million.
| Operating Cash Flow | 22.64M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 21.29M |
| FCF Per Share | $3.48 |
Full Cash Flow StatementMargins
Gross margin is 8.40%, with operating and profit margins of 1.14% and -1.67%.
| Gross Margin | 8.40% |
| Operating Margin | 1.14% |
| Pretax Margin | -1.49% |
| Profit Margin | -1.67% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 1.14% |
| FCF Margin | 6.48% |