SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $22.04 million. The enterprise value is $45.75 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.19 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 38.36% |
| Owned by Institutions (%) | 18.33% |
| Float | 3.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 65.01 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 134.97.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 25.06 |
| EV / EBIT | n/a |
| EV / FCF | 134.97 |
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 | 7.23 |
| Debt / FCF | 75.63 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -19.57% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -19.57% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -6.02% |
| 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 increased by +12.66% in the last 52 weeks. The beta is 0.96, so SIF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 15,065 |
Short Selling Information
The latest short interest is 4,941, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 4,941 |
| Short Previous Month | 2,804 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.26 |
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 | -2.92M |
| Pretax Income | -7.86M |
| Net Income | -4.08M |
| EBITDA | 1.83M |
| EBIT | -2.92M |
| 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 -$3.83 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 25.64M |
| Net Cash | -23.72M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 32.37M |
| Book Value Per Share | 5.23 |
| Working Capital | 7.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.44 million and capital expenditures -$1.10 million, giving a free cash flow of $339,000.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 339,000 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 9.01%, with operating and profit margins of -3.49% and -4.88%.
| Gross Margin | 9.01% |
| Operating Margin | -3.49% |
| Pretax Margin | -7.14% |
| Profit Margin | -4.88% |
| EBITDA Margin | 2.19% |
| EBIT Margin | -3.49% |
| FCF Margin | 0.41% |
Dividends & Yields
SIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -18.50% |
| FCF Yield | 1.54% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 28, 1990. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 28, 1990 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
SIF has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |