Sigmatron International Inc financial data

Symbol
SGMA on Nasdaq
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 %
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%
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%