SCIA(SCIA)
SCIA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.77
Net Income/Share$0.61
Operating CF/Share$1.00
Free CF/Share$0.63
Cash/Share$2.40
Book Value/Share$3.51
Tangible Book/Share$3.51
Equity/Share$3.51
Interest Debt/Share$0.22
CapEx/Share$0.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.70M
Enterprise Value$32.77M
P/E Ratio15.76P/S Ratio1.38P/OCF Ratio9.27
P/FCF Ratio14.96
P/B Ratio2.65P/TB Ratio2.65
EV/Sales1.09EV/EBITDA8.19
Graham Valuation
Graham Number$6.93
Graham Net-Net$1.37
Profitability (TTM)
Earnings Yield6.53%FCF Yield6.69%ROE18.52%ROIC16.05%Return on Tangible Assets11.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF37.57%
CapEx/Revenue5.57%
CapEx/Depreciation3.43
SBC/Revenue0.29%
SG&A/Revenue9.87%
R&D/Revenue1.71%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-2.23
Current Ratio2.77Interest Coverage0.00xIncome Quality1.65Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding8 days
Days Inventory57 days
Receivables Turnover28.94x
Payables Turnover48.25x
Inventory Turnover6.35x
Capital Structure
Tangible Assets$15.63M
Working Capital$10.06M
Invested Capital$14.49M
Intangibles/Assets0.00%
