Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Sigmatron International Inc (SGMA)
Printed Circuit Boards
Sigmatron International Inc is an independent provider of electronic manufacturing services (EMS). It provides printed circuit board assemblies and completely assembled electronic products. In addition, it also provides automatic and manual assembly and testing of products; material sourcing and procurement; manufacturing and test engineering support; warehousing and distribution services. The company primarily serves the industrial electronics, consumer electronics, and medical sciences industries. It has two reportable segments as an independent provider of electronic manufacturing services ("EMS") and as a provider of products to pet technology ("Pet Tech"). Geographically, it derives a majority of its revenue from Mexico and also has a presence in China and Vietnam.
2201 LANDMEIER RD
ELK GROVE VILLAGE, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/09/1994
Market Cap
19,379,842
Shares Outstanding
6,090,000
Weighted SO
6,094,288
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8760
Last Div
0.0000
Range
2.36-7.89
Chg
0.2200
Avg Vol
47819
Mkt Cap
19379842
Exch
NASDAQ
Country
US
Phone
847 956 8000
DCF Diff
1.9157
DCF
5.5757
Div Yield
0.0000
P/S
0.0483
EV Multiple
5.6896
P/FV
0.2794
Div Yield %
0.0000
P/E
3.1508
PEG
0.3048
Payout
0.0000
Current Ratio
2.2830
Quick Ratio
0.6926
Cash Ratio
0.0436
DSO
48.2450
DIO
138.7697
Op Cycle
187.0147
DPO
52.8484
CCC
134.1663
Gross Margin
0.1114
Op Margin
0.0310
Pretax Margin
0.0161
Net Margin
0.0153
Eff Tax Rate
0.0481
ROA
0.0253
ROE
0.0896
ROCE
0.0785
NI/EBT
0.9519
EBT/EBIT
0.5200
EBIT/Rev
0.0310
Debt Ratio
0.3612
D/E
1.2682
LT Debt/Cap
0.5350
Total Debt/Cap
0.5591
Int Coverage
59.6189
CF/Debt
-0.0508
Equity Multi
3.5109
Rec Turnover
7.5655
Pay Turnover
6.9065
Inv Turnover
2.6303
FA Turnover
9.1889
Asset Turnover
1.6467
OCF/Share
-0.7335
FCF/Share
-1.4531
Cash/Share
0.6099
OCF/Sales
-0.0111
FCF/OCF
1.9811
CF Coverage
-0.0508
ST Coverage
-0.5484
CapEx Coverage
-1.0193
Div&CapEx Cov
-1.0193
P/BV
0.2794
P/B
0.2794
P/S
0.0483
P/E
3.1508
P/FCF
-2.1884
P/OCF
-4.3354
P/CF
-4.3354
PEG
0.3048
P/S
0.0483
EV Multiple
5.6896
P/FV
0.2794
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
30.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 68.21M | ▲ 73.29M | ▼ 64.77M | ▲ 76.04M | ▲ 99.23M | ▲ 108.29M | ▼ 95.92M |
Cost Of Revenue | 61.37M | ▲ 64.96M | ▼ 59.28M | ▲ 68.04M | ▲ 88.58M | ▲ 92.88M | ▼ 85.99M |
Gross Profit | 6.84M | ▲ 8.33M | ▼ 5.49M | ▲ 8.01M | ▲ 10.65M | ▲ 15.41M | ▼ 9.93M |
Gross Profit Ratio | 0.10 | ▲ 0.11 | ▼ 0.08 | ▲ 0.11 | ▲ 0.11 | ▲ 0.14 | ▼ 0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.90M | ▲ 5.97M | ▼ 5.30M | ▲ 5.87M | ▲ 8.23M | ▲ 18.11M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.00M | ▲ 0.00 |
Selling General And Administrative Expenses | 5.90M | ▲ 5.97M | ▼ 5.30M | ▲ 5.87M | ▲ 8.23M | ▼ 7.10M | ▼ 6.68M |
Other Expenses | -443.44K | ▼ -568.50K | ▲ -370.78K | ▲ -212.14K | ▲ 44.10K | ▼ -3.00M | ▲ 2.09K |
Operating Expenses | 5.90M | ▲ 5.97M | ▼ 5.30M | ▲ 5.87M | ▲ 8.23M | ▼ 7.10M | ▼ 6.68M |
Cost And Expenses | 67.27M | ▲ 70.93M | ▼ 64.57M | ▲ 73.90M | ▲ 96.81M | ▲ 99.98M | ▼ 92.68M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.07M | ▼ 0.00 |
Interest Expense | 459.79K | ▲ 629.89K | ▼ 383.22K | ▼ 275.78K | ▲ 535.67K | ▲ 3.07M | ▼ 2.57M |
Depreciation And Amortization | 1.38M | ▼ 1.34M | ▲ 1.79M | ▲ 1.95M | ▼ 1.75M | ▲ 5.01M | ▼ 2.31M |
Ebitda | 7.37M | ▼ 2.36M | ▼ 198.25K | ▲ 2.14M | ▲ 4.17M | ▲ 8.31M | ▼ 5.55M |
Ebitda Ratio | 0.11 | ▼ 0.03 | ▼ 0.00 | ▲ 0.03 | ▲ 0.04 | ▲ 0.08 | ▼ 0.06 |
Operating Income | -5.48M | ▲ 2.36M | ▼ 198.25K | ▲ 2.14M | ▲ 2.42M | ▲ 3.30M | ▼ 3.24M |
Operating Income Ratio | -0.08 | ▲ 0.03 | ▼ 0.00 | ▲ 0.03 | ▼ 0.02 | ▲ 0.03 | ▲ 0.03 |
Total Other Income Expenses Net | -6.87M | ▲ -568.50K | ▲ -370.78K | ▲ -212.14K | ▼ -491.57K | ▲ 2.00M | ▼ -2.57M |
Income Before Tax | -5.92M | ▲ 1.79M | ▼ -172.53K | ▲ 1.93M | ▲ 1.93M | ▲ 5.30M | ▼ 676.74K |
Income Before Tax Ratio | -0.09 | ▲ 0.02 | ▼ -0.00 | ▲ 0.03 | ▼ 0.02 | ▲ 0.05 | ▼ 0.01 |
Income Tax Expense | -1.53M | ▲ 808.04K | ▼ 189.54K | ▲ 361.54K | ▲ 1.29M | ▼ 43.22K | ▲ 77.74K |
Net Income | -4.39M | ▲ 980.96K | ▼ -362.07K | ▲ 1.57M | ▼ 641.54K | ▲ 5.26M | ▼ 599.01K |
Net Income Ratio | -0.06 | ▲ 0.01 | ▼ -0.01 | ▲ 0.02 | ▼ 0.01 | ▲ 0.05 | ▼ 0.01 |
Eps | -1.04 | ▲ 0.23 | ▼ -0.09 | ▲ 0.37 | ▼ 0.15 | ▲ 0.87 | ▼ 0.10 |
Eps Diluted | -1.04 | ▲ 0.23 | ▼ -0.09 | ▲ 0.36 | ▼ 0.15 | ▲ 0.87 | ▼ 0.10 |
Weighted Average Shs Out | 4.21M | ▲ 4.27M | ▼ 4.02M | ▲ 4.23M | ▲ 4.30M | ▲ 6.08M | ▲ 6.09M |
Weighted Average Shs Out Dil | 4.22M | ▲ 4.27M | ▼ 4.24M | ▲ 4.36M | ▼ 4.30M | ▲ 6.08M | ▲ 6.12M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.72M | ▼ 1.01M | ▲ 6.78M | ▼ 3.51M | ▼ 3.05M | ▼ 819.13K | ▲ 3.72M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.72M | ▼ 1.01M | ▲ 6.78M | ▼ 3.51M | ▼ 3.05M | ▼ 819.13K | ▲ 3.72M |
Net Receivables | 29.43M | ▲ 34.52M | ▲ 35.15M | ▲ 38.65M | ▲ 48.71M | ▲ 52.41M | ▲ 53.01M |
Inventory | 86.93M | ▼ 85.58M | ▲ 87.18M | ▲ 98.08M | ▲ 164.97M | ▲ 165.56M | ▼ 135.48M |
Other Current Assets | 1.95M | ▲ 2.44M | ▼ 1.51M | ▼ 1.31M | ▲ 2.21M | ▲ 220.47M | ▼ 2.27M |
Total Current Assets | 120.03M | ▲ 123.55M | ▲ 130.62M | ▲ 141.55M | ▲ 218.94M | ▲ 220.47M | ▼ 194.48M |
Property Plant Equipment Net | 35.29M | ▼ 33.23M | ▲ 33.94M | ▲ 34.19M | ▲ 46.92M | ▼ 35.79M | ▲ 43.64M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.32M | ▼ 0.00 | 0.00 |
Intangible Assets | 3.09M | ▼ 2.71M | ▼ 2.35M | ▼ 2.00M | ▲ 12.41M | ▼ 1.31M | ▼ 1.06M |
Goodwill And Intangible Assets | 3.09M | ▼ 2.71M | ▼ 2.35M | ▼ 2.00M | ▲ 25.73M | ▼ 1.31M | ▼ 1.06M |
Long Term Investments | 0.00 | 0.00 | ▲ 600.00K | 600.00K | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 1.11M | ▼ 384.02K | ▼ 284.44K | ▲ 1.65M | ▼ 856.86K | ▲ 2.64M | ▲ 3.05M |
Other Non Current Assets | 1.71M | ▼ 1.59M | ▲ 8.29M | ▲ 14.19M | ▼ 1.18M | ▲ 8.42M | ▼ 1.31M |
Total Non Current Assets | 41.20M | ▼ 37.92M | ▲ 45.46M | ▲ 52.62M | ▲ 74.69M | ▼ 48.16M | ▲ 49.06M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 161.23M | ▲ 161.46M | ▲ 176.08M | ▲ 194.17M | ▲ 293.63M | ▼ 268.63M | ▼ 243.54M |
Account Payables | 49.33M | ▼ 45.63M | ▲ 55.77M | ▲ 62.66M | ▲ 96.04M | ▼ 75.16M | ▼ 51.60M |
Short Term Debt | 2.98M | ▼ 2.63M | ▲ 6.93M | ▲ 12.16M | ▼ 11.91M | ▲ 57.19M | ▼ 8.15M |
Tax Payables | 1.66M | ▼ 60.92K | ▲ 469.14K | ▲ 1.33M | ▼ 802.56K | ▲ 1.04M | ▲ 1.17M |
Deferred Revenue | 201.35K | ▼ 139.51K | ▲ 161.58K | ▲ 423.97K | ▲ 11.39M | ▼ 8.06M | ▼ 3.14M |
Other Current Liabilities | 6.88M | ▲ 7.21M | ▼ 7.18M | ▲ 10.07M | ▲ 13.16M | ▼ 11.89M | ▲ 22.30M |
Total Current Liabilities | 59.38M | ▼ 55.61M | ▲ 70.05M | ▲ 85.32M | ▲ 132.50M | ▲ 152.31M | ▼ 85.19M |
Long Term Debt | 41.08M | ▲ 45.57M | ▲ 45.70M | ▲ 46.44M | ▲ 70.81M | ▼ 47.86M | ▲ 79.82M |
Deferred Revenue Non Current | 331.25K | ▼ 179.06K | ▲ 452.62K | ▼ -6.25M | ▲ 578.73K | ▼ -6.01M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 498.00K | ▼ 161.58K | ▲ 188.21K | ▲ 6.25M | ▼ 578.73K | ▲ 6.01M | ▼ 0.00 |
Other Non Current Liabilities | 1.13M | ▲ 1.66M | ▼ 810.77K | ▼ -4.38M | ▲ 830.19K | ▼ 368.35K | ▲ 9.17M |
Total Non Current Liabilities | 43.04M | ▲ 47.57M | ▼ 47.16M | ▲ 48.31M | ▲ 72.80M | ▼ 48.23M | ▲ 88.99M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 6.62M | ▼ 4.80M | ▲ 11.22M | ▲ 15.95M | ▼ 15.63M | ▼ 11.75M | ▼ 8.68M |
Total Liabilities | 102.42M | ▲ 103.18M | ▲ 117.20M | ▲ 133.62M | ▲ 205.30M | ▼ 200.54M | ▼ 174.17M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 41.90K | ▲ 42.15K | ▲ 42.27K | ▲ 42.56K | ▲ 60.38K | ▲ 60.63K | ▲ 60.94K |
Retained Earnings | 35.64M | ▼ 34.77M | ▲ 35.21M | ▲ 36.76M | ▲ 46.62M | ▼ 26.04M | ▲ 26.93M |
Accumulated Other Comprehensive Income Loss | -69.29M | ▼ -74.22M | ▼ -78.98M | ▼ -81.50M | ▲ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 92.42M | ▲ 97.70M | ▲ 102.60M | ▲ 105.25M | ▼ 41.65M | ▲ 41.99M | ▲ 42.37M |
Total Stockholders Equity | 58.81M | ▼ 58.29M | ▲ 58.88M | ▲ 60.55M | ▲ 88.33M | ▼ 68.09M | ▲ 69.37M |
Total Equity | 58.81M | ▼ 58.29M | ▲ 58.88M | ▲ 60.55M | ▲ 88.33M | ▼ 68.09M | ▲ 69.37M |
Total Liabilities And Stockholders Equity | 161.23M | ▲ 161.46M | ▲ 176.08M | ▲ 194.17M | ▲ 293.63M | ▼ 268.63M | ▼ 243.54M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 161.23M | ▲ 161.46M | ▲ 176.08M | ▲ 194.17M | ▲ 293.63M | ▼ 268.63M | ▼ 243.54M |
Total Investments | 0.00 | 0.00 | ▲ 600.00K | 600.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 44.06M | ▲ 48.20M | ▲ 52.63M | ▲ 58.60M | ▲ 82.72M | ▲ 105.05M | ▼ 96.65M |
Net Debt | 42.34M | ▲ 47.20M | ▼ 45.85M | ▲ 55.09M | ▲ 79.66M | ▲ 104.23M | ▼ 92.93M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.39M | ▲ 980.96K | ▼ -362.07K | ▲ 1.57M | ▼ 641.54K | ▼ 253.73K | ▲ 599.01K |
Depreciation And Amortization | 1.38M | ▼ 1.34M | ▲ 1.79M | ▲ 1.95M | ▼ 1.71M | ▼ 1.08M | ▲ 2.31M |
Deferred Income Tax | -1.80M | ▲ 118.31K | ▲ 126.21K | ▼ -1.50M | ▲ 399.57K | ▼ -2.29M | ▲ -141.95K |
Stock Based Compensation | 0.00 | ▲ 23.57K | ▲ 34.26K | ▲ 99.30K | ▲ 376.48K | ▼ 0.00 | ▲ 75.55K |
Change In Working Capital | 761.36K | ▼ 147.51K | ▼ -1.20M | ▲ 650.61K | ▼ -16.69M | ▲ 10.41M | ▼ -1.17M |
Accounts Receivables | -1.69M | ▼ -2.22M | ▼ -5.29M | ▲ -2.49M | ▼ -4.30M | ▼ -4.99M | ▲ -1.44M |
Inventory | -729.27K | ▲ 9.57M | ▼ -13.52M | ▲ -13.20M | ▲ -10.36M | ▲ 9.01M | ▲ 10.86M |
Accounts Payables | 1.76M | ▼ -8.11M | ▲ 18.13M | ▼ 14.01M | ▼ -1.95M | ▲ 6.19M | ▼ -12.13M |
Other Working Capital | 1.42M | ▼ 907.07K | ▼ -520.27K | ▲ 2.33M | ▼ -77.13K | ▲ 213.46K | ▲ 1.55M |
Other Non Cash Items | -47.78K | ▲ 838.62K | ▼ 69.08K | ▲ 303.10K | ▲ 1.81M | ▼ -30.69M | ▲ -594.27K |
Net Cash Provided By Operating Activities | 2.52M | ▲ 3.26M | ▼ 800.85K | ▲ 4.18M | ▼ -11.75M | ▼ -21.31M | ▲ 1.07M |
Investments In Property Plant And Equipment | -80.07K | ▼ -756.37K | ▼ -2.51M | ▲ -2.11M | ▲ 554.61K | ▼ -2.71M | ▲ -1.27M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.00K | ▼ 1.00 | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -768.50K | ▼ -1.48M | ▲ 50.00K | ▼ -1.03M | ▲ 0.00 |
Net Cash Used For Investing Activities | -80.07K | ▼ -756.37K | ▼ -3.28M | ▼ -3.59M | ▲ 604.61K | ▼ -3.75M | ▲ -1.27M |
Debt Repayment | -3.24M | ▼ -322.10M | ▲ -67.31M | ▼ -67.76M | ▼ -105.11M | ▼ -107.98M | ▲ -662.76K |
Common Stock Issued | 0.00 | ▲ 96.02K | ▼ 0.00 | 0.00 | ▲ 152.58K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -24.59K | ▲ 318.49M | ▼ 75.63M | ▼ 67.93M | ▲ 116.17M | ▼ 98.17M | ▼ 1.33M |
Net Cash Used Provided By Financing Activities | -3.26M | ▼ -3.52M | ▲ 8.31M | ▼ 173.12K | ▲ 11.06M | ▼ -9.81M | ▲ 662.76K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.21M | ▼ 1.10M |
Net Change In Cash | -821.70K | ▼ -1.02M | ▲ 5.83M | ▼ 764.55K | ▼ -92.10K | ▼ -653.60K | ▲ 466.97K |
Cash At End Of Period | 1.72M | ▼ 1.01M | ▲ 6.78M | ▼ 3.51M | ▼ 3.05M | ▼ 819.13K | ▲ 3.72M |
Cash At Beginning Of Period | 2.54M | ▼ 2.03M | ▼ 945.15K | ▲ 2.74M | ▲ 3.15M | ▼ 1.47M | ▲ 3.25M |
Operating Cash Flow | 2.52M | ▲ 3.26M | ▼ 800.85K | ▲ 4.18M | ▼ -11.75M | ▼ -21.31M | ▲ 1.07M |
Capital Expenditure | -80.07K | ▼ -756.37K | ▼ -2.51M | ▲ -2.11M | ▲ 554.61K | ▼ -2.71M | ▲ -1.27M |
Free Cash Flow | 2.44M | ▲ 2.50M | ▼ -1.71M | ▲ 2.07M | ▼ -11.20M | ▼ -24.02M | ▲ -195.79K |
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