SCI Engineered Materials, Inc. financial data

Symbol
SCIA on OTC
Industry
Electrical Industrial Apparatus
Location
2839 Charter Street, Columbus, Ohio
Fiscal year end
December 31
Former names
SUPERCONDUCTIVE COMPONENTS INC (to 8/27/2007)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % +4.29%
Quick Ratio 77.3 % +6.73%
Debt-to-equity 43.6 % +3.93%
Return On Equity 20.6 % -16.8%
Return On Assets 14.3 % -17.7%
Operating Margin 11.7 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.54 M shares +0.19%
Common Stock, Shares, Outstanding 4.54 M shares +0.19%
Entity Public Float 15.5 M USD +55.1%
Common Stock, Value, Issued 10.7 M USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 4.53 M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 4.57 M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.3 M USD +106%
Research and Development Expense 552 K USD +30.1%
Selling and Marketing Expense 504 K USD +23.3%
General and Administrative Expense 1.82 M USD +13.2%
Operating Income (Loss) 2.47 M USD -7.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.79 M USD +1.43%
Income Tax Expense (Benefit) 589 K USD -8.02%
Net Income (Loss) Attributable to Parent 2.2 M USD +4.29%
Earnings Per Share, Basic 0.48 USD/shares +4.35%
Earnings Per Share, Diluted 0.48 USD/shares +2.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.47 M USD
Marketable Securities, Current 500 K USD -49.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07 M USD +30.7%
Inventory, Net 3.69 M USD +40.7%
Assets, Current 11 M USD +17.4%
Deferred Income Tax Assets, Net 34.2 K USD -94.4%
Property, Plant and Equipment, Net 2.3 M USD -0.39%
Operating Lease, Right-of-Use Asset 567 K USD +251%
Assets 15.4 M USD +19.3%
Accounts Payable, Current 352 K USD +11.2%
Employee-related Liabilities, Current 168 K USD +6.58%
Contract with Customer, Liability, Current 2.43 M USD -8.33%
Liabilities, Current 3.22 M USD -7.65%
Deferred Income Tax Liabilities, Net 146 K USD
Operating Lease, Liability, Noncurrent 471 K USD +555%
Liabilities 3.84 M USD +6.97%
Retained Earnings (Accumulated Deficit) -1.37 M USD +61.6%
Stockholders' Equity Attributable to Parent 11.6 M USD +24.1%
Liabilities and Equity 15.4 M USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.7 K USD -102%
Net Cash Provided by (Used in) Financing Activities -20.4 K USD +17.7%
Net Cash Provided by (Used in) Investing Activities -177 K USD -19.5%
Common Stock, Shares Authorized 15 M shares 0%
Common Stock, Shares, Issued 4.54 M shares +0.19%
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 -209 K USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.41 M USD +54.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 447 USD -69.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 575 K USD +220%
Depreciation 465 K USD +9.39%
Payments to Acquire Property, Plant, and Equipment 177 K USD +7.83%
Lessee, Operating Lease, Liability, to be Paid 662 K USD +251%
Property, Plant and Equipment, Gross 9.74 M USD +2.38%
Operating Lease, Liability, Current 105 K USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117 K USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 117 K USD +35.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.6 K USD +870%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117 K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.92 K USD -97.9%
Deferred Federal Income Tax Expense (Benefit) 213 K USD -56.9%
Current Income Tax Expense (Benefit) 366 K USD +1130%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 117 K USD
Operating Lease, Payments 27.9 K USD +8.07%
Additional Paid in Capital 2.23 M USD +0.02%
Current State and Local Tax Expense (Benefit) 59.3 K USD +61.2%
Current Federal Tax Expense (Benefit) 308 K USD +1.11%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Deferred State and Local Income Tax Expense (Benefit) 8.11 K USD -56.9%