SCI Engineered Materials, Inc. financial data

Symbol
SCIA on OTC
Location
2839 Charter Street, Columbus, OH
Fiscal year end
December 31
Former names
SUPERCONDUCTIVE COMPONENTS INC (to 8/27/2007)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -6.57%
Quick Ratio 82.9 % +18.7%
Debt-to-equity 41.8 % +26.4%
Return On Equity 19.7 % -9.06%
Return On Assets 13.9 % -14.7%
Operating Margin 11.7 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.57M shares +0.84%
Common Stock, Shares, Outstanding 4.54M shares +0.27%
Entity Public Float 15.5M USD +55.1%
Common Stock, Value, Issued 10.7M USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 4.54M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 4.57M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.3M USD +106%
Research and Development Expense 611K USD +36.5%
Selling and Marketing Expense 528K USD +23.5%
General and Administrative Expense 1.87M USD +16.5%
Operating Income (Loss) 2.46M USD -2.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.82M USD +5.94%
Income Tax Expense (Benefit) 599K USD -14.5%
Net Income (Loss) Attributable to Parent 2.22M USD +13.2%
Earnings Per Share, Basic 0.49 USD/shares +16.7%
Earnings Per Share, Diluted 0.49 USD/shares +14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.19M USD
Marketable Securities, Current 509K USD -49.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.18M USD +13.5%
Inventory, Net 2.46M USD +44.7%
Assets, Current 10.5M USD +16.5%
Deferred Income Tax Assets, Net 34.2K USD -94.4%
Property, Plant and Equipment, Net 2.28M USD +1.66%
Operating Lease, Right-of-Use Asset 542K USD +292%
Assets 14.9M USD +19.4%
Accounts Payable, Current 829K USD +55.6%
Employee-related Liabilities, Current 272K USD +23.4%
Contract with Customer, Liability, Current 949K USD -35.3%
Liabilities, Current 2.31M USD -9.67%
Deferred Income Tax Liabilities, Net 86.2K USD +16.7%
Operating Lease, Liability, Noncurrent 449K USD +931%
Liabilities 2.84M USD +6.08%
Retained Earnings (Accumulated Deficit) -844K USD +72.4%
Stockholders' Equity Attributable to Parent 12.1M USD +23%
Liabilities and Equity 14.9M USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.7K USD -102%
Net Cash Provided by (Used in) Financing Activities -20.4K USD +17.7%
Net Cash Provided by (Used in) Investing Activities -177K USD -19.5%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 4.54M shares +0.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -209K USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.41M USD +54.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 447 USD -69.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 547K USD +256%
Payments to Acquire Property, Plant, and Equipment 177K USD +7.83%
Lessee, Operating Lease, Liability, to be Paid 633K USD +295%
Property, Plant and Equipment, Gross 9.85M USD +3.24%
Operating Lease, Liability, Current 98.1K USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 117K USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.7K USD +1226%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.92K USD -97.9%
Deferred Federal Income Tax Expense (Benefit) 494K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 117K USD
Operating Lease, Payments 27.9K USD +8.07%
Additional Paid in Capital 2.23M USD 0%
Current State and Local Tax Expense (Benefit) 63.9K USD +75.2%
Current Federal Tax Expense (Benefit) 314K USD +4.52%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%