SCIA · SCI Engineered Materials, Inc. · Metrics
Market Cap
$40.50M
Shares
4.45M
Volume · Nov 6
5017
Avg daily vol (3M)
8745
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SCIA metrics
102 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$9.50
Market cap
$40.50M
Price action
23 metricsPrice change (1W)
+2.0%
Price change (30D)
+6.5%
Price change (3M)
+7.8%
Price change (6M)
+17.3%
Price change (YTD)
+82.0%
Price change (1Y)
+116.0%
Trailing year
Price change (5Y)
+79.6%
52-week high
$10.81
52-week low
$4.33
Change from 52-week high
-10.3%
Change from 52-week low
+124.0%
Annualized volatility
71.5%
Annualized volatility (3M)
36.4%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.4
RSI (14D)
49.8
Price vs SMA 50
+3.8%
Price vs SMA 200
+32.4%
Avg volume (3M)
8,708
Relative volume
0.7
Average dollar volume
$82,334
Company
3 metricsSector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
4.45M
Valuation
12 metricsP / E (TTM)
14.5
Trailing earnings · reciprocal yield 6.9%
PEG ratio
0.2
EV / revenue
0.9×
reciprocal yield 114.9%
EV / EBITDA
7.1×
reciprocal yield 14.1%
EV / EBIT
8.1×
reciprocal yield 12.3%
P / sales
1.2×
reciprocal yield 81.3%
P / book
2.5
reciprocal yield 40.7%
FCF yield
5.9%
TTM · current market cap
Buyback yield
—
P / FCF
17.0
reciprocal yield 5.9%
P / operating cash flow
10.2
reciprocal yield 9.8%
Earnings yield
7.5%
Historical valuation
8 metricsP / E historical average (3Y)
12.9×
reciprocal yield 7.8%
P / E historical average (5Y)
11.4×
reciprocal yield 8.8%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 138.6%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 141.8%
EV / EBIT historical average (3Y)
7.8×
reciprocal yield 12.7%
EV / EBIT historical average (5Y)
7.6×
reciprocal yield 13.1%
EV / EBITDA historical average (3Y)
6.6×
reciprocal yield 15.1%
EV / EBITDA historical average (5Y)
6.4×
reciprocal yield 15.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
22.7%
Operating margin
10.7%
Trailing 12 months
Net margin
9.3%
Gross profit (TTM)
$7.47M
Operating profit (TTM)
$3.52M
Net income (TTM)
$3.06M
Trailing 12 months
Diluted EPS (TTM)
$0.67
FCF margin
7.2%
Effective tax rate
23.0%
Growth
11 metricsRevenue growth YoY
+52.3%
Year over year
Net income growth YoY
+69.0%
Revenue (TTM)
$32.91M
Trailing 12 months
EPS growth YoY
+72.7%
Shares change YoY
-2.9%
Year over year · fewer shares
Revenue CAGR (3Y)
-5.8%
Revenue CAGR (5Y)
+12.5%
EPS CAGR (3Y)
-4.0%
EPS CAGR (5Y)
+2.9%
FCF CAGR (3Y)
+7.2%
FCF CAGR (5Y)
+20.3%
Quality
14 metricsReturn on equity
18.5%
Return on assets
12.5%
Debt / equity
0.0
Current ratio
2.6
EBITDA (TTM)
$4.03M
Free cash flow (TTM)
$2.38M
Quick ratio
2.0
Interest coverage
—
Net debt / EBITDA
-2.9
Return on invested capital
58.3%
Trailing 12 months
Net cash
$11.84M
Latest balance sheet
Cash & equivalents
$11.04M
Total assets
$24.51M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.97M
Capital expenditures (TTM)
$1.59M
R&D (TTM)
$537,616
SG&A (TTM)
—
Stock compensation (TTM)
$87,129
R&D / revenue
1.6%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
1
13F filer change QoQ
0
Institutional ownership
3.1%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
-11.7%
Holder tenure
26.0
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
28 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—