SigmaTron International, Inc.

Total Valuation

SigmaTron International, Inc. carries a market capitalization of 18.42M, placing it among publicly traded companies globally. Its enterprise value stands at 76.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SigmaTron International, Inc. currently has 6.12M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, SigmaTron International, Inc. trades at an EV/EBITDA multiple of 21.34 and an EV/FCF ratio of 1.55. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 96.09 provides insight into valuation relative to core operating earnings.

Financial Position

SigmaTron International, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.82, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SigmaTron International, Inc. has paid 5.60M in income taxes, reflecting an effective tax rate of 14.59.

Stock Price Statistics

SigmaTron International, Inc.'s stock has declined approximately -14.48864% over the past 52 weeks. The 50-day moving average sits at 2.84, while the 200-day moving average is 2.11.

Income Statement

Over the trailing twelve months, SigmaTron International, Inc. generated 311.71M in revenue and converted that into -12.25M in net income, yielding earnings per share of -1.99. EBITDA reached 3.57M, while operating income came in at -2.50M.

Balance Sheet

SigmaTron International, Inc. holds 2.10M in cash and equivalents against 68.38M in total debt, resulting in a net debt position of 50.29M. Total book value stands at 14.75M, with working capital of 27.84M providing operational flexibility.

Cash Flow

SigmaTron International, Inc. produced 24.64M in operating cash flow over the past twelve months. After subtracting -1.06M in capital expenditures, free cash flow totaled 23.58M - equivalent to 3.84 per share.

Margins

SigmaTron International, Inc. operates with a gross margin of 7.42, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of -3.93 provide insight into operational efficiency.

Dividends & Yields

Scores

SigmaTron International, Inc. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.