Sigma Labs Inc. (SASI)
Sigma Labs Statistics
Share Statistics
Sigma Labs has 936.43K shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 936.43K |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 775.3K |
| Failed to Deliver (FTD) Shares | 2.44K |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.49 and the forward PE ratio is null. Sigma Labs's PEG ratio is 0.1.
| PE Ratio | -0.49 |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| Forward PS | null |
| PB Ratio | 0.83 |
| P/FCF Ratio | -0.49 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Sigma Labs has an Enterprise Value (EV) of 1.35M.
| EV / Sales | 2.15 |
| EV / EBITDA | -0.16 |
| EV / EBIT | -0.16 |
| EV / FCF | -0.16 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.
| Current Ratio | 6.79 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -1180.72 |
Financial Efficiency
Return on Equity is -170.03% and Return on Invested Capital is -169.64%.
| Return on Equity | -170.03% |
| Return on Assets | -151.27% |
| Return on Invested Capital | -169.64% |
| Revenue Per Employee | $25.22K |
| Profits Per Employee | $-345.14K |
| Employee Count | 25 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -63.92K |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has increased by -0.24% in the last 52 weeks. The beta is 1.61, so Sigma Labs's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 328.12K |
Income Statement
In the last 12 months, Sigma Labs had revenue of 630.43K and earned -8.63M in profits. Earnings per share was -16.44.
| Revenue | 630.43K |
| Gross Profit | 280.5K |
| Operating Income | -8.67M |
| Net Income | -8.63M |
| EBITDA | -8.55M |
| EBIT | -8.69M |
| Earnings Per Share (EPS) | -16.44 |
Balance Sheet
The company has 2.85M in cash and 0 in debt, giving a net cash position of 2.85M.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 0 |
| Net Cash | 2.85M |
| Retained Earnings | -49.34M |
| Total Assets | 2.84M |
| Working Capital | 564.39K |
Cash Flow
In the last 12 months, operating cash flow was -8.21M and capital expenditures -388.96K, giving a free cash flow of -8.6M.
| Operating Cash Flow | -8.21M |
| Capital Expenditures | -388.96K |
| Free Cash Flow | -8.6M |
| FCF Per Share | -16.38 |
Margins
Gross margin is 44.49%, with operating and profit margins of -1375.63% and -1368.67%.
| Gross Margin | 44.49% |
| Operating Margin | -1375.63% |
| Pretax Margin | -1378.81% |
| Profit Margin | -1368.67% |
| EBITDA Margin | -1356.65% |
| EBIT Margin | -1375.63% |
| FCF Margin | -1364.33% |
Dividends & Yields
SASI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -205.46% |
| FCF Yield | -204.81% |
Analyst Forecast
Currently there are no analyst rating for SASI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 22, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Sep 22, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -30.09 |
| Piotroski F-Score | 2 |