SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $24.72 million. The enterprise value is $68.34 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.18 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 35.78% |
| Owned by Institutions (%) | 16.86% |
| Float | 3.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 34.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 12.49 |
| Debt / FCF | n/a |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -24.41% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -24.41% |
| Return on Assets (ROA) | -2.55% |
| Return on Capital (ROIC) | -3.44% |
| Revenue Per Employee | $275,766 |
| Profits Per Employee | -$21,853 |
| Employee Count | 368 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, SIF has paid $184,000 in taxes.
| Income Tax | 184,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is 1.18, so SIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 8,754 |
Short Selling Information
The latest short interest is 3,403, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3,403 |
| Short Previous Month | 9,498 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, SIF had revenue of $101.48 million and -$8.04 million in losses. Loss per share was -$1.35.
| Revenue | 101.48M |
| Gross Profit | 9.07M |
| Operating Income | -4.17M |
| Pretax Income | -7.86M |
| Net Income | -8.04M |
| EBITDA | 1.98M |
| EBIT | -4.17M |
| Loss Per Share | -$1.35 |
Full Income StatementBalance Sheet
The company has $3.41 million in cash and $47.03 million in debt, giving a net cash position of -$43.63 million or -$7.06 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 47.03M |
| Net Cash | -43.63M |
| Net Cash Per Share | -$7.06 |
| Equity (Book Value) | 29.83M |
| Book Value Per Share | 4.83 |
| Working Capital | -430,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.06 million and capital expenditures -$2.59 million, giving a free cash flow of -$6.65 million.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -6.65M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is 8.94%, with operating and profit margins of -4.11% and -7.92%.
| Gross Margin | 8.94% |
| Operating Margin | -4.11% |
| Pretax Margin | -7.74% |
| Profit Margin | -7.92% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -4.11% |
| FCF Margin | n/a |