SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $17.46 million. The enterprise value is $44.00 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.15 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +8.64% |
| Owned by Insiders (%) | 38.63% |
| Owned by Institutions (%) | 19.10% |
| Float | 3.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 36.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.26 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | n/a |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -21.50% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -7.05% |
| Revenue Per Employee | $348,533 |
| Profits Per Employee | -$17,529 |
| Employee Count | 244 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, SIF has paid $36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.69% in the last 52 weeks. The beta is 1.26, so SIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -10.69% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 4,123 |
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 $85.04 million and -$4.28 million in losses. Loss per share was -$0.72.
| Revenue | 85.04M |
| Gross Profit | 7.46M |
| Operating Income | -3.52M |
| Pretax Income | -7.86M |
| Net Income | -4.28M |
| EBITDA | 1.21M |
| EBIT | -3.52M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $3.14 million in cash and $29.68 million in debt, giving a net cash position of -$26.54 million or -$4.32 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 29.68M |
| Net Cash | -26.54M |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 33.68M |
| Book Value Per Share | 5.48 |
| Working Capital | 7.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.11 million and capital expenditures -$1.62 million, giving a free cash flow of -$6.73 million.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -6.73M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is 8.77%, with operating and profit margins of -4.14% and -5.03%.
| Gross Margin | 8.77% |
| Operating Margin | -4.14% |
| Pretax Margin | -8.16% |
| Profit Margin | -5.03% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -4.14% |
| FCF Margin | n/a |