SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $46.29 million. The enterprise value is $69.12 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.18 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 38.43% |
| Owned by Institutions (%) | 18.24% |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 225.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 73.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.49 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -5.63% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | $342,881 |
| Profits Per Employee | -$3,045 |
| Employee Count | 244 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, SIF has paid $146,000 in taxes.
| Income Tax | 146,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.39% in the last 52 weeks. The beta is 1.11, so SIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +60.39% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 53,540 |
Short Selling Information
The latest short interest is 20,045, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 20,045 |
| Short Previous Month | 21,756 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, SIF had revenue of $83.66 million and -$743,000 in losses. Loss per share was -$0.13.
| Revenue | 83.66M |
| Gross Profit | 10.71M |
| Operating Income | 946,000 |
| Pretax Income | -7.86M |
| Net Income | -743,000 |
| EBITDA | 6.04M |
| EBIT | 946,000 |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $1.98 million in cash and $24.80 million in debt, giving a net cash position of -$22.82 million or -$3.69 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 24.80M |
| Net Cash | -22.82M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 35.85M |
| Book Value Per Share | 5.80 |
| Working Capital | 12.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $205,000 and capital expenditures -$601,000, giving a free cash flow of -$396,000.
| Operating Cash Flow | 205,000 |
| Capital Expenditures | -601,000 |
| Free Cash Flow | -396,000 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 12.81%, with operating and profit margins of 1.13% and -0.89%.
| Gross Margin | 12.81% |
| Operating Margin | 1.13% |
| Pretax Margin | -2.04% |
| Profit Margin | -0.89% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -1.61% |
| FCF Yield | -0.86% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |
