SIFCO Industries Statistics
Total Valuation
SIF has a market cap or net worth of $41.48 million. The enterprise value is $57.68 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SIF has 6.19 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 38.36% |
| Owned by Institutions (%) | 17.96% |
| Float | 3.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 34.96 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 57.85.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.44 |
| EV / EBIT | n/a |
| EV / FCF | 57.85 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.49 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 24.88 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.96% |
| Revenue Per Employee | $313,074 |
| Profits Per Employee | -$3,041 |
| Employee Count | 244 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, SIF has paid $90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.73% in the last 52 weeks. The beta is 1.06, so SIF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +88.73% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 33,943 |
Short Selling Information
The latest short interest is 21,756, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 21,756 |
| Short Previous Month | 5,944 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, SIF had revenue of $76.39 million and -$742,000 in losses. Loss per share was -$0.12.
| Revenue | 76.39M |
| Gross Profit | 8.89M |
| Operating Income | -494,000 |
| Pretax Income | -7.86M |
| Net Income | -742,000 |
| EBITDA | 4.29M |
| EBIT | -494,000 |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $1.98 million in cash and $24.80 million in debt, giving a net cash position of -$22.82 million or -$3.69 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 24.80M |
| Net Cash | -22.82M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 35.85M |
| Book Value Per Share | 5.80 |
| Working Capital | 12.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.43 million and capital expenditures -$428,000, giving a free cash flow of $997,000.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -428,000 |
| Free Cash Flow | 997,000 |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 11.64%, with operating and profit margins of -0.65% and -0.97%.
| Gross Margin | 11.64% |
| Operating Margin | -0.65% |
| Pretax Margin | -3.60% |
| Profit Margin | -0.97% |
| EBITDA Margin | 5.62% |
| EBIT Margin | -0.65% |
| FCF Margin | 1.31% |