SCI Engineered Materials, Inc. financial data

Symbol
SCIA on OTC
Industry
Electrical Industrial Apparatus
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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % +18.5%
Quick Ratio 86.9 % +29%
Debt-to-equity 36.9 % -5.58%
Return On Equity 17 % -22.3%
Return On Assets 12.4 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.57M shares +0.84%
Common Stock, Shares, Outstanding 4.57M shares +0.84%
Common Stock, Value, Issued 10.7M USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 4.56M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 4.57M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 619K USD +30.1%
Selling and Marketing Expense 531K USD +16.8%
General and Administrative Expense 1.91M USD +14.9%
Operating Income (Loss) 2.11M USD -19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.49M USD -12.3%
Income Tax Expense (Benefit) 493K USD -34%
Net Income (Loss) Attributable to Parent 2M USD -4.54%
Earnings Per Share, Basic 0.44 USD/shares -2.22%
Earnings Per Share, Diluted 0.44 USD/shares -4.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.66M USD +32%
Marketable Securities, Current 509K USD -49.1%
Accounts Receivable, after Allowance for Credit Loss, Current 946K USD -22.4%
Inventory, Net 1.79M USD -43.8%
Assets, Current 11.6M USD -7.78%
Property, Plant and Equipment, Net 2.26M USD -2.12%
Operating Lease, Right-of-Use Asset 1.27M USD +979%
Assets 16.7M USD +3.82%
Accounts Payable, Current 541K USD +13.2%
Employee-related Liabilities, Current 420K USD +9.58%
Contract with Customer, Liability, Current 1.74M USD -59%
Liabilities, Current 3.01M USD -44.2%
Deferred Income Tax Liabilities, Net 84.9K USD -60.7%
Operating Lease, Liability, Noncurrent 1.11M USD +5632%
Liabilities 4.21M USD -25.4%
Retained Earnings (Accumulated Deficit) -483K USD +80.5%
Stockholders' Equity Attributable to Parent 12.5M USD +19.6%
Liabilities and Equity 16.7M USD +3.82%

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 4.57M shares +0.84%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities 447 USD -69.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 1.27M USD +866%
Payments to Acquire Property, Plant, and Equipment 177K USD +7.83%
Lessee, Operating Lease, Liability, to be Paid 1.63M USD +1097%
Property, Plant and Equipment, Gross 9.82M USD +2.45%
Operating Lease, Liability, Current 161K USD +43.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 310K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 298K USD +178%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +54.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 358K USD +7550%
Lessee, Operating Lease, Liability, to be Paid, Year Three 322K 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) 51.5K USD +13.9%
Current Federal Tax Expense (Benefit) 220K USD -49.1%