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 - Q2 2024 - Sep 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +7.09%
Quick Ratio 112 % +1.14%
Debt-to-equity 249 % -9.68%
Return On Equity -9.05 % +69.2%
Return On Assets -2.59 % +66.8%

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 6.12M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 6.12M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Operating Income (Loss) 4.11M USD -81.9%
Nonoperating Income (Expense) 467K USD -26.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.36M USD -141%
Income Tax Expense (Benefit) 681K USD -62.8%
Net Income (Loss) Attributable to Parent -6.04M USD +72.2%
Earnings Per Share, Basic -0.99 USD/shares -155%
Earnings Per Share, Diluted -0.99 USD/shares -155%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 35.7M USD -19.2%
Inventory, Net 116M USD -27%
Assets, Current 168M USD -21%
Deferred Income Tax Assets, Net 8.75M USD +256%
Property, Plant and Equipment, Net 32.5M USD -9.49%
Operating Lease, Right-of-Use Asset 7.59M USD +18.1%
Goodwill 13.3M USD
Other Assets, Noncurrent 1.21M USD -1.76%
Assets 219M USD -15.8%
Employee-related Liabilities, Current 6.28M USD -27.5%
Accrued Liabilities, Current 2.14M USD -30.5%
Liabilities, Current 145M USD +1.36%
Accrued Income Taxes, Noncurrent 154K USD +3.42%
Deferred Income Tax Liabilities, Net 364K USD
Operating Lease, Liability, Noncurrent 4.69M USD +14.2%
Other Liabilities, Noncurrent 105K USD +3.57%
Liabilities 156M USD -18.5%
Retained Earnings (Accumulated Deficit) 20.3M USD -23%
Stockholders' Equity Attributable to Parent 62.9M USD -8.29%
Liabilities and Equity 219M USD -15.8%

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 +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.3M USD +220%
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 7.87M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid 8.63M USD +20.9%
Property, Plant and Equipment, Gross 131M USD +1.88%
Operating Lease, Liability, Current 3.17M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 971K USD -49.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.09M USD +26.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +58.8%
Deferred Income Tax Expense (Benefit) -4.32M USD -2498%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 766K USD +170%
Lessee, Operating Lease, Liability, to be Paid, Year Three 715K USD +108%
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 729K USD +881%
Operating Lease, Payments 109K USD +78.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 330K 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 9.91M USD -2.54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%