SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $40.25 million. The enterprise value is $63.56 million.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.17 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 27.69% |
| Owned by Institutions (%) | 17.42% |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 304.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 1,629.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.58 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $327,471 |
| Profits Per Employee | -$2,815 |
| Employee Count | 259 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, SIF has paid $185,000 in taxes.
| Income Tax | 185,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.40% in the last 52 weeks. The beta is 0.88, so SIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +69.40% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 10,032 |
Short Selling Information
The latest short interest is 3,351, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 3,351 |
| Short Previous Month | 8,436 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, SIF had revenue of $84.82 million and -$729,000 in losses. Loss per share was -$0.12.
| Revenue | 84.82M |
| Gross Profit | 10.59M |
| Operating Income | 39,000 |
| Pretax Income | -748,000 |
| Net Income | -729,000 |
| EBITDA | 5.06M |
| EBIT | 39,000 |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $491,000 in cash and $23.80 million in debt, with a net cash position of -$23.31 million or -$3.78 per share.
| Cash & Cash Equivalents | 491,000 |
| Total Debt | 23.80M |
| Net Cash | -23.31M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 36.89M |
| Book Value Per Share | 5.97 |
| Working Capital | 12.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132,000 and capital expenditures -$484,000, giving a free cash flow of -$352,000.
| Operating Cash Flow | 132,000 |
| Capital Expenditures | -484,000 |
| Free Cash Flow | -352,000 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 12.48%, with operating and profit margins of 0.05% and -0.86%.
| Gross Margin | 12.48% |
| Operating Margin | 0.05% |
| Pretax Margin | -0.88% |
| Profit Margin | -0.86% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 0.05% |
| 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -1.81% |
| FCF Yield | -0.87% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |
