SIFCO Industries, Inc. (SIF)

+0.11 (3.24%)
Sep 29, 2023, 9:41 AM EDT - Market open

Total Valuation

SIF has a market cap or net worth of $21.50 million. The enterprise value is $58.49 million.

Market Cap 21.50M
Enterprise Value 58.49M

Important Dates

The last earnings date was Thursday, September 28, 2023, before market open.

Earnings Date Sep 28, 2023
Ex-Dividend Date n/a

Share Statistics

SIF has 6.11 million shares outstanding. The number of shares has increased by 1.71% in one year.

Shares Outstanding 6.11M
Shares Change (YoY) +1.71%
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.92%
Owned by Institutions (%) 17.08%
Float 2.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
Forward PS n/a
PB Ratio 0.57
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.72
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.06.

Current Ratio 1.07
Quick Ratio 0.54
Debt / Equity 1.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.16

Financial Efficiency

Return on equity (ROE) is -33.00% and return on invested capital (ROIC) is -12.20%.

Return on Equity (ROE) -33.00%
Return on Assets (ROA) -12.70%
Return on Capital (ROIC) -12.20%
Revenue Per Employee $232,836
Profits Per Employee -$35,948
Employee Count 348
Asset Turnover 0.82
Inventory Turnover 6.77


In the past 12 months, SIF has paid $115,000 in taxes.

Income Tax 115,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 1.37, so SIF's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change +13.38%
50-Day Moving Average 2.77
200-Day Moving Average 2.77
Relative Strength Index (RSI) 62.05
Average Volume (30 Days) 7,528

Short Selling Information

The latest short interest is 29,667, so 0.49% of the outstanding shares have been sold short.

Short Interest 29,667
Short Previous Month 22,188
Short % of Shares Out 0.49%
Short % of Float 1.35%
Short Ratio (days to cover) 3.27

Income Statement

In the last 12 months, SIF had revenue of $81.03 million and -$12.51 million in losses. Loss per share was -$2.13.

Revenue 81.03M
Gross Profit 2.76M
Operating Income -10.87M
Pretax Income -12.40M
Net Income -12.51M
EBIT -11.28M
Loss Per Share -$2.13
Full Income Statement

Balance Sheet

The company has $598,000 in cash and $38.39 million in debt, giving a net cash position of -$37.79 million or -$6.19 per share.

Cash & Cash Equivalents 598,000
Total Debt 38.39M
Net Cash -37.79M
Net Cash Per Share -$6.19
Equity / Book Value 36.06M
Book Value Per Share 5.90
Working Capital 2.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.67 million and capital expenditures -$2.59 million, giving a free cash flow of -$5.25 million.

Operating Cash Flow -2.67M
Capital Expenditures -2.59M
Free Cash Flow -5.25M
FCF Per Share -$0.89
Full Cash Flow Statement


Gross margin is 3.41%, with operating and profit margins of -13.42% and -15.44%.

Gross Margin 3.41%
Operating Margin -13.42%
Pretax Margin -15.30%
Profit Margin -15.44%
EBITDA Margin -6.07%
EBIT Margin -13.93%
FCF Margin -6.48%

Dividends & Yields

SIF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -60.42%
FCF Yield -25.38%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.71%
Shareholder Yield -1.71%
Dividend Details

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