SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $18.79 million. The enterprise value is $57.92 million.
| Market Cap | 18.79M |
| Enterprise Value | 57.92M |
Important Dates
The last earnings date was Wednesday, February 14, 2024, after market close.
| Earnings Date | Feb 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.16 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 6.16M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 16.72% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.99 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -27.60% and return on invested capital (ROIC) is -10.25%.
| Return on Equity (ROE) | -27.60% |
| Return on Assets (ROA) | -9.70% |
| Return on Capital (ROIC) | -10.25% |
| Revenue Per Employee | $235,802 |
| Profits Per Employee | -$25,883 |
| Employee Count | 368 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, SIF has paid $144,000 in taxes.
| Income Tax | 144,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is 1.13, so SIF's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (30 Days) | 5,124 |
Short Selling Information
The latest short interest is 523, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 523 |
| Short Previous Month | 1,201 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, SIF had revenue of $86.78 million and -$9.53 million in losses. Loss per share was -$1.61.
| Revenue | 86.78M |
| Gross Profit | 7.01M |
| Operating Income | -7.55M |
| Pretax Income | -9.38M |
| Net Income | -9.53M |
| EBITDA | -1.48M |
| EBIT | -7.88M |
| Loss Per Share | -$1.61 |
Balance Sheet
The company has $3.24 million in cash and $42.37 million in debt, giving a net cash position of -$39.14 million or -$6.35 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 42.37M |
| Net Cash | -39.14M |
| Net Cash Per Share | -$6.35 |
| Equity / Book Value | 31.25M |
| Book Value Per Share | 5.07 |
| Working Capital | -289,000 |
Cash Flow
In the last 12 months, operating cash flow was -$3.79 million and capital expenditures -$2.40 million, giving a free cash flow of -$6.19 million.
| Operating Cash Flow | -3.79M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -6.19M |
| FCF Per Share | -$1.04 |
Margins
Gross margin is 8.07%, with operating and profit margins of -8.70% and -10.98%.
| Gross Margin | 8.07% |
| Operating Margin | -8.70% |
| Pretax Margin | -10.81% |
| Profit Margin | -10.98% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -9.08% |
| FCF Margin | -7.13% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -50.70% |
| FCF Yield | -32.93% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |