SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $19.19 million. The enterprise value is $62.38 million.
| Market Cap | 19.19M |
| Enterprise Value | 62.38M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.19 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 16.99% |
| Float | 2.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.98 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -26.70% and return on invested capital (ROIC) is -7.79%.
| Return on Equity (ROE) | -26.70% |
| Return on Assets (ROA) | -8.80% |
| Return on Capital (ROIC) | -7.79% |
| Revenue Per Employee | $255,641 |
| Profits Per Employee | -$23,772 |
| Employee Count | 368 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, SIF has paid $163,000 in taxes.
| Income Tax | 163,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.53% in the last 52 weeks. The beta is 1.13, so SIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +26.53% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 3,655 |
Short Selling Information
The latest short interest is 1,858, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,858 |
| Short Previous Month | 4,584 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, SIF had revenue of $94.08 million and -$8.75 million in losses. Loss per share was -$1.47.
| Revenue | 94.08M |
| Gross Profit | 8.01M |
| Operating Income | -5.87M |
| Pretax Income | -8.59M |
| Net Income | -8.75M |
| EBITDA | -184,000 |
| EBIT | -6.46M |
| Loss Per Share | -$1.47 |
Balance Sheet
The company has $2.48 million in cash and $45.67 million in debt, giving a net cash position of -$43.19 million or -$6.98 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 45.67M |
| Net Cash | -43.19M |
| Net Cash Per Share | -$6.98 |
| Equity (Book Value) | 29.66M |
| Book Value Per Share | 4.79 |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was -$6.34 million and capital expenditures -$2.33 million, giving a free cash flow of -$8.67 million.
| Operating Cash Flow | -6.34M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -8.67M |
| FCF Per Share | -$1.44 |
Margins
Gross margin is 8.52%, with operating and profit margins of -6.24% and -9.30%.
| Gross Margin | 8.52% |
| Operating Margin | -6.24% |
| Pretax Margin | -9.13% |
| Profit Margin | -9.30% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -6.86% |
| FCF Margin | -9.21% |
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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -45.59% |
| FCF Yield | -45.17% |
Analyst 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 |
Stock Splits
The last stock split was on February 28, 1990. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 28, 1990 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
SIF has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |