Sigmatron International Inc financial data

Symbol
SGMA on Nasdaq
Industry
Printed Circuit Boards
Location
2201 Landmeier Rd, Elk Grove Village, IL
State of incorporation
DE
Fiscal year end
April 30
Latest financial report
10-Q - Q3 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -7.82%
Quick Ratio 96.3 % -12.8%
Debt-to-equity 254 % -11%
Return On Equity -24.7 % +25.2%
Return On Assets -6.97 % +18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.12M shares +0.41%
Common Stock, Shares, Outstanding 6.12M shares +0.41%
Entity Public Float 15.9M USD -32.4%
Common Stock, Value, Issued 61.2K USD +0.8%
Weighted Average Number of Shares Outstanding, Basic 6.12M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 6.12M shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Operating Income (Loss) 1.57M USD -91.8%
Nonoperating Income (Expense) 467K USD -26.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.5M USD -221%
Income Tax Expense (Benefit) 5.01M USD +1067%
Net Income (Loss) Attributable to Parent -15.5M USD +31.1%
Earnings Per Share, Basic -2.54 USD/shares -312%
Earnings Per Share, Diluted -2.54 USD/shares -312%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 30.5M USD -25.6%
Inventory, Net 116M USD -20.7%
Assets, Current 161M USD -19.5%
Deferred Income Tax Assets, Net 8.75M USD +256%
Property, Plant and Equipment, Net 31.6M USD -11.5%
Operating Lease, Right-of-Use Asset 10.1M USD +71.7%
Goodwill 13.3M USD
Other Assets, Noncurrent 1.21M USD +10.3%
Assets 205M USD -17%
Employee-related Liabilities, Current 6.02M USD -18.4%
Accrued Liabilities, Current 1.95M USD -25.8%
Liabilities, Current 139M USD +51.5%
Accrued Income Taxes, Noncurrent 152K USD +2.16%
Deferred Income Tax Liabilities, Net 354K USD
Operating Lease, Liability, Noncurrent 7.26M USD +108%
Other Liabilities, Noncurrent 76.6K USD -25.8%
Liabilities 151M USD -15%
Retained Earnings (Accumulated Deficit) 10.8M USD -59%
Stockholders' Equity Attributable to Parent 53.5M USD -22.1%
Liabilities and Equity 205M USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.63M USD -66.1%
Net Cash Provided by (Used in) Financing Activities 426K USD
Net Cash Provided by (Used in) Investing Activities -168K USD +73%
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 6.12M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.98M USD +22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.22M USD -14.2%
Deferred Tax Assets, Valuation Allowance 7.3M USD
Deferred Tax Assets, Gross 17.6M USD +7.47%
Operating Lease, Liability 10.4M USD +70.4%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD +103%
Property, Plant and Equipment, Gross 131M USD +1.88%
Operating Lease, Liability, Current 3.16M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.53M USD +54.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +88.2%
Deferred Income Tax Expense (Benefit) -4.32M USD -2498%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.47M USD +1023%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.19M USD +248%
Deferred Tax Assets, Operating Loss Carryforwards 1.62M USD +248%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 146K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD +747%
Operating Lease, Payments 109K USD +78.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 328K USD -2.15%
Deferred Tax Assets, Net of Valuation Allowance 10.3M USD +18.8%
Share-based Payment Arrangement, Expense 71.2K USD -61.5%
Interest Expense 11.9M USD +9.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%