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-K - Q1 2024 - Sep 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +7.82%
Quick Ratio 122 % +4.56%
Debt-to-equity 257 % -4.25%
Return On Equity -3.65 % +86%
Return On Assets -1.02 % +85.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.12M shares +0.41%
Common Stock, Shares, Outstanding 6.12M shares +0.46%
Entity Public Float 15.9M USD -32.4%
Common Stock, Value, Issued 61.2K USD +0.92%
Weighted Average Number of Shares Outstanding, Basic 6.1M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 6.1M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Operating Income (Loss) 7.13M USD -71.4%
Nonoperating Income (Expense) 467K USD -26.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.76M USD -116%
Income Tax Expense (Benefit) -275K USD -109%
Net Income (Loss) Attributable to Parent -2.49M USD +87.9%
Earnings Per Share, Basic -0.41 USD/shares -118%
Earnings Per Share, Diluted -0.41 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 32M USD -30.8%
Inventory, Net 129M USD -22.2%
Assets, Current 176M USD -20.2%
Deferred Income Tax Assets, Net 4.43M USD +67.8%
Property, Plant and Equipment, Net 33.8M USD -5.68%
Operating Lease, Right-of-Use Asset 7.46M USD +3.29%
Goodwill 13.3M USD
Other Assets, Noncurrent 1.26M USD +5.57%
Assets 224M USD -16.7%
Employee-related Liabilities, Current 6.75M USD -14.8%
Accrued Liabilities, Current 2.55M USD -12.9%
Liabilities, Current 146M USD -4.22%
Accrued Income Taxes, Noncurrent 295K USD +10.1%
Deferred Income Tax Liabilities, Net 364K USD
Operating Lease, Liability, Noncurrent 4.96M USD +4.96%
Other Liabilities, Noncurrent 93.1K USD -7.24%
Liabilities 158M USD -21.4%
Retained Earnings (Accumulated Deficit) 23.6M USD -9.55%
Stockholders' Equity Attributable to Parent 66.1M USD -2.97%
Liabilities and Equity 224M USD -16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.1M USD -1237%
Net Cash Provided by (Used in) Financing Activities 19.9M USD +599%
Net Cash Provided by (Used in) Investing Activities -369K USD +92.2%
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 6.12M shares +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.42M USD +195%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.58M USD +226%
Deferred Tax Assets, Valuation Allowance 7.3M USD -5.2%
Deferred Tax Assets, Gross 17.6M USD +7.47%
Operating Lease, Liability 7.75M USD +1.51%
Lessee, Operating Lease, Liability, to be Paid 8.53M USD +8.92%
Property, Plant and Equipment, Gross 131M USD +1.88%
Operating Lease, Liability, Current 2.79M USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.57M USD +4.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.09M USD +4.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +60.6%
Deferred Income Tax Expense (Benefit) 180K USD +63.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 779K USD +298%
Lessee, Operating Lease, Liability, to be Paid, Year Three 971K USD -49.4%
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 715K USD +108%
Operating Lease, Payments 61.1K USD -29.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 332K USD -2.15%
Deferred Tax Assets, Net of Valuation Allowance 10.3M USD +18.8%
Share-based Payment Arrangement, Expense 185K USD +94.8%
Interest Expense 10.4M USD +23.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%