SigmaTron International I... (SGMA)
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2.14
2.88%
After-hours Dec 13, 2024, 06:20 PM EST

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) n/a
Shares Change (QoQ) 0.41%
Owned by Institutions (%) n/a
Shares Floating 4.91M
Failed to Deliver (FTD) Shares 280
FTD / Avg. Volume 0.9%

Short Selling Information

The latest short interest is 38.41K, so 0.63% of the outstanding shares have been sold short.

Short Interest 38.41K
Short % of Shares Out 0.63%
Short % of Float 0.78%
Short Ratio (days to cover) 1.95

Valuation Ratios

The PE ratio is -10.39 and the forward PE ratio is null.

PE Ratio -10.39
Forward PE null
PS Ratio 0.07
Forward PS null
PB Ratio 0.39
P/FCF Ratio 1
PEG Ratio n/a
Financial Ratio History

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 1.13.

Current Ratio 1.21
Quick Ratio 0.32
Debt / Equity 1.13
Total Debt / Capitalization 53.03
Cash Flow / Debt 0.37
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 135.96K
Profits Per Employee -904.06
Employee Count 2.75K
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 -32.9% in the last 52 weeks. The beta is 0.87, so SigmaTron International 's price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change -32.9%
50-Day Moving Average 2.81
200-Day Moving Average 3.7
Relative Strength Index (RSI) 37.43
Average Volume (20 Days) 31.05K

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
Full Income Statement

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 218.84M
Working Capital 22.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.76M and capital expenditures -$1.80M, giving a free cash flow of $25.96M.

Operating Cash Flow 27.76M
Capital Expenditures -1.80M
Free Cash Flow 25.96M
FCF Per Share 4.26
Full Cash Flow Statement

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 -19.71%
FCF Yield 203.96%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.01
Piotroski F-Score 4