SigmaTron International Statistics
Total Valuation
SGMA has a market cap or net worth of $14.20 million. The enterprise value is $94.47 million.
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024, before market open.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGMA has 6.09 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 20.70% |
| Float | 4.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | 0.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 3.64.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 13.24 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.21 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 3.19 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | 1.81% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | $126,740 |
| Profits Per Employee | -$843 |
| Employee Count | 2,950 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -275,262 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.33% 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 | -42.33% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 47,322 |
Short Selling Information
The latest short interest is 9,732, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 9,732 |
| Short Previous Month | 18,272 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, SGMA had revenue of $373.88 million and -$2.49 million in losses. Loss per share was -$0.41.
| Revenue | 373.88M |
| Gross Profit | 33.53M |
| Operating Income | 7.13M |
| Pretax Income | 2.67M |
| Net Income | -2.49M |
| EBITDA | 13.40M |
| EBIT | 7.13M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $2.42 million in cash and $82.69 million in debt, giving a net cash position of -$80.27 million or -$13.17 per share.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 82.69M |
| Net Cash | -80.27M |
| Net Cash Per Share | -$13.17 |
| Equity (Book Value) | 66.07M |
| Book Value Per Share | 10.80 |
| Working Capital | 30.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.76 million and capital expenditures -$1.80 million, giving a free cash flow of $25.96 million.
| Operating Cash Flow | 27.76M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | 25.96M |
| FCF Per Share | $4.26 |
Full Cash Flow StatementMargins
Gross margin is 8.97%, with operating and profit margins of 1.91% and -0.66%.
| Gross Margin | 8.97% |
| Operating Margin | 1.91% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.66% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.91% |
| FCF Margin | 6.48% |