SigmaTron International I... (SGMA)
SigmaTron International Statistics
Share Statistics
SigmaTron International has 6.12M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.45% |
| Shares Floating | 4.94M |
| Failed to Deliver (FTD) Shares | 280 |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 49.31K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 49.31K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is -10.39 and the forward PE ratio is null. SigmaTron International's PEG ratio is 0.09.
| PE Ratio | -10.39 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | null |
| PB Ratio | 0.39 |
| P/FCF Ratio | 1 |
| PEG Ratio | 0.09 |
Enterprise Valuation
SigmaTron International Inc. has an Enterprise Value (EV) of 118.19M.
| EV / Earnings | -47.54 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 16.57 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.21 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.25 |
| Total Debt / Capitalization | 55.59 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 4.32%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | $135,957.75 |
| Profits Per Employee | $-904.06 |
| Employee Count | 2,750 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -275.26K |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -58.58% in the last 52 weeks. The beta is 0.94, so SigmaTron International's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -58.58% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 28.9 |
| Average Volume (20 Days) | 44.38K |
Income Statement
In the last 12 months, SigmaTron International had revenue of 373.88M and earned -2.49M in profits. Earnings per share was -0.41.
| Revenue | 373.88M |
| Gross Profit | 33.53M |
| Operating Income | 7.13M |
| Net Income | -2.49M |
| EBITDA | 13.87M |
| EBIT | 7.13M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 2.42M in cash and 82.69M in debt, giving a net cash position of -80.27M.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 82.69M |
| Net Cash | -80.27M |
| Retained Earnings | 23.56M |
| Total Assets | 204.66M |
| Working Capital | 22.34M |
Cash Flow
In the last 12 months, operating cash flow was 27.76M and capital expenditures -1.8M, giving a free cash flow of 25.96M.
| Operating Cash Flow | 27.76M |
| Capital Expenditures | -1.8M |
| Free Cash Flow | 25.96M |
| FCF Per Share | 4.26 |
Margins
Gross margin is 8.97%, with operating and profit margins of 1.91% and -0.66%.
| Gross Margin | 8.97% |
| Operating Margin | 1.91% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.66% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 1.91% |
| FCF Margin | 6.94% |
Dividends & Yields
SGMA 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 | -29.29% |
| FCF Yield | 303.03% |
Analyst Forecast
Currently there are no analyst rating for SGMA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |