SCI Engineered Materials, Inc.

Total Valuation

SCI Engineered Materials, Inc. carries a market capitalization of 35.87M, placing it among publicly traded companies globally. Its enterprise value stands at 13.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SCI Engineered Materials, Inc. currently has 4.58M shares outstanding.

Valuation Ratios

SCI Engineered Materials, Inc. trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.75.

Enterprise Valuation

On an enterprise value basis, SCI Engineered Materials, Inc. trades at an EV/EBITDA multiple of 6.76 and an EV/FCF ratio of 3.37. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.71 provides insight into valuation relative to core operating earnings.

Financial Position

SCI Engineered Materials, Inc. maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

SCI Engineered Materials, Inc. posts a return on equity of 13.79 and a return on invested capital of 8.34.

Taxes

Over the trailing twelve months, SCI Engineered Materials, Inc. has paid 459,645.00 in income taxes, reflecting an effective tax rate of 23.90.

Stock Price Statistics

SCI Engineered Materials, Inc.'s stock has gained approximately 82.6484% over the past 52 weeks. The 50-day moving average sits at 6.22, while the 200-day moving average is 5.17.

Income Statement

Over the trailing twelve months, SCI Engineered Materials, Inc. generated 16.04M in revenue and converted that into 1.46M in net income, yielding earnings per share of 0.32. EBITDA reached 1.93M, while operating income came in at 1.50M.

Balance Sheet

SCI Engineered Materials, Inc. holds 7.97M in cash and equivalents against 1.15M in total debt, resulting in a net debt position of -7.97M. Total book value stands at 11.37M, with working capital of 7.95M providing operational flexibility.

Cash Flow

SCI Engineered Materials, Inc. produced 3.45M in operating cash flow over the past twelve months. After subtracting -427,333.00 in capital expenditures, free cash flow totaled 3.02M - equivalent to 0.66 per share.

Margins

SCI Engineered Materials, Inc. operates with a gross margin of 28.08, reflecting its pricing power and cost economics. The operating margin of 9.35 and net profit margin of 9.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SCI Engineered Materials, Inc.'s most recent stock split took place on May 15, 1996 with a 10:1 split ratio.

Scores

SCI Engineered Materials, Inc. posts an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.