SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $18.44 million. The enterprise value is $42.16 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.15 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 38.63% |
| Owned by Institutions (%) | 18.46% |
| Float | 3.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 30.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | n/a |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -19.57% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -19.57% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -6.27% |
| Revenue Per Employee | $342,434 |
| Profits Per Employee | -$16,713 |
| Employee Count | 244 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, SIF has paid $106,000 in taxes.
| Income Tax | 106,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.03, so SIF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 15,220 |
Short Selling Information
The latest short interest is 2,804, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,804 |
| Short Previous Month | 3,603 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, SIF had revenue of $83.55 million and -$4.08 million in losses. Loss per share was -$0.68.
| Revenue | 83.55M |
| Gross Profit | 7.53M |
| Operating Income | -3.04M |
| Pretax Income | -7.86M |
| Net Income | -4.08M |
| EBITDA | 1.37M |
| EBIT | -3.04M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $1.92 million in cash and $25.64 million in debt, giving a net cash position of -$23.72 million or -$3.86 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 25.64M |
| Net Cash | -23.72M |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | 32.37M |
| Book Value Per Share | 5.23 |
| Working Capital | 7.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 9.01%, with operating and profit margins of -3.63% and -4.88%.
| Gross Margin | 9.01% |
| Operating Margin | -3.63% |
| Pretax Margin | -7.14% |
| Profit Margin | -4.88% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -3.63% |
| FCF Margin | n/a |