SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $22.46 million. The enterprise value is $58.66 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.17 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -9.30% |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 16.89% |
| Float | 3.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.01 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 31.97 |
| Debt / FCF | n/a |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -26.64% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -26.64% |
| Return on Assets (ROA) | -3.31% |
| Return on Capital (ROIC) | -4.96% |
| Revenue Per Employee | $216,394 |
| Profits Per Employee | -$14,628 |
| Employee Count | 368 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, SIF has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.05% in the last 52 weeks. The beta is 1.18, so SIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 12,163 |
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 $79.63 million and -$5.38 million in losses. Loss per share was -$0.90.
| Revenue | 79.63M |
| Gross Profit | 5.98M |
| Operating Income | -5.32M |
| Pretax Income | -7.86M |
| Net Income | -5.38M |
| EBITDA | -531,000 |
| EBIT | -5.32M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $1.71 million in cash and $37.92 million in debt, giving a net cash position of -$36.21 million or -$5.87 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 37.92M |
| Net Cash | -36.21M |
| Net Cash Per Share | -$5.87 |
| Equity (Book Value) | 30.43M |
| Book Value Per Share | 4.94 |
| Working Capital | 313,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.42 million and capital expenditures -$1.99 million, giving a free cash flow of -$5.40 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -5.40M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
Gross margin is 7.51%, with operating and profit margins of -6.67% and -6.76%.
| Gross Margin | 7.51% |
| Operating Margin | -6.67% |
| Pretax Margin | -10.79% |
| Profit Margin | -6.76% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -6.67% |
| FCF Margin | n/a |