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 - 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%