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58
SGMA Quote, Financials, Valuation and Earnings
Last price:
$1.55
Seasonality move
:
14.07%
Day range:
$1.36 - $1.53
52-week range:
$0.96 - $6.47
Dividend yield:
0%
P/E ratio:
24.67x
P/S ratio:
0.03x
P/B ratio:
0.15x
Volume:
47.5K
Avg. volume:
55.4K
1-year change:
-69.78%
Market cap:
$8.5M
Revenue:
$373.9M
EPS (TTM):
-$2.01
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281M | $277.7M | $378.3M | $414.4M | $373.9M | |
| Revenue Growth (YoY) | -3.27% | -1.18% | 36.22% | 9.55% | -9.79% | |
| Cost of Revenues | $255.9M | $252.8M | $333.9M | $363M | $340.4M | |
| Gross Profit | $25.1M | $25M | $44.4M | $51.5M | $33.5M | |
| Gross Profit Margin | 8.93% | 8.99% | 11.73% | 12.42% | 8.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.3M | $21.6M | $26M | $26.5M | $26.4M | |
| Other Inc / (Exp) | $119.6K | -$81K | $6.4M | $632.2K | $466.7K | |
| Operating Expenses | $22.3M | $21.6M | $26M | $26.5M | $26.4M | |
| Operating Income | $2.8M | $3.4M | $18.4M | $25M | $7.1M | |
| Net Interest Expenses | $1.8M | $1.2M | $1.5M | $8.4M | $10.4M | |
| EBT. Incl. Unusual Items | $1.1M | $2.1M | $23.3M | $17.2M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$8.5M | -$34.8M | -- | |
| Income Tax Expense | $650K | $557.7K | $5M | $3M | -$275.3K | |
| Net Income to Company | $443.1K | $1.5M | $9.9M | $14.2M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $443.1K | $1.5M | $9.9M | -$20.6M | -$2.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.36 | $2.04 | -$3.39 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.36 | $1.92 | -$3.39 | -$0.41 | |
| Weighted Average Basic Share | $4.2M | $4.3M | $4.8M | $6.1M | $6.1M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $5.1M | $6.1M | $6.1M | |
| EBITDA | $10.3M | $8.8M | $30.9M | $31.7M | $13.9M | |
| EBIT | $2.9M | $3.3M | $24.8M | $25.6M | $7.6M | |
| Revenue (Reported) | $281M | $277.7M | $378.3M | $414.4M | $373.9M | |
| Operating Income (Reported) | $2.8M | $3.4M | $18.4M | $25M | $7.1M | |
| Operating Income (Adjusted) | $2.9M | $3.3M | $24.8M | $25.6M | $7.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.5M | $93.7M | $92.7M | $95.9M | $71.1M | |
| Revenue Growth (YoY) | 6.12% | 30.97% | -1.01% | 3.43% | -25.91% | |
| Cost of Revenues | $65.6M | $81.3M | $81.6M | $86M | $65.5M | |
| Gross Profit | $5.9M | $12.4M | $11.2M | $9.9M | $5.6M | |
| Gross Profit Margin | 8.27% | 13.26% | 12.04% | 10.35% | 7.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $7.8M | $6.4M | $6.7M | $6.4M | |
| Other Inc / (Exp) | -$189.3K | -$6.3M | $496.5K | $2.1K | $8.7M | |
| Operating Expenses | $5.2M | $7.8M | $6.4M | $6.7M | $6.4M | |
| Operating Income | $700.1K | $4.7M | $4.8M | $3.2M | -$825.1K | |
| Net Interest Expenses | $287.4K | $382K | $2.4M | $2.6M | $3.3M | |
| EBT. Incl. Unusual Items | $223.4K | -$2M | $2.9M | $676.7K | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$25.8M | -- | -- | |
| Income Tax Expense | -$25.9K | $744.4K | $196.5K | $77.7K | $663.2K | |
| Net Income to Company | $249.3K | -$2.7M | -$23.1M | $599K | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249.3K | -$2.7M | -$23.1M | $599K | $3.9M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.58 | -$3.81 | $0.10 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.58 | -$3.81 | $0.10 | $0.63 | |
| Weighted Average Basic Share | $4.3M | $4.7M | $6.1M | $6.1M | $6.2M | |
| Weighted Average Diluted Share | $4.3M | $4.7M | $6.1M | $6.1M | $6.2M | |
| EBITDA | $1.9M | $29.5K | $6.8M | $4.8M | $9.4M | |
| EBIT | $510.7K | -$1.6M | $5.3M | $3.2M | $7.9M | |
| Revenue (Reported) | $71.5M | $93.7M | $92.7M | $95.9M | $71.1M | |
| Operating Income (Reported) | $700.1K | $4.7M | $4.8M | $3.2M | -$825.1K | |
| Operating Income (Adjusted) | $510.7K | -$1.6M | $5.3M | $3.2M | $7.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $266.4M | $355.7M | $404.8M | $401M | $311.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244M | $313.9M | $358.2M | $356.4M | $288.6M | |
| Gross Profit | $22.4M | $41.8M | $46.7M | $44.7M | $23.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $26.5M | $24.7M | $27.2M | $25.6M | |
| Other Inc / (Exp) | -$132.2K | $155.9K | $6.9M | $91.3K | $8.5M | |
| Operating Expenses | $21M | $26.5M | $24.7M | $27.2M | $25.6M | |
| Operating Income | $1.4M | $15.2M | $21.9M | $17.4M | -$2.5M | |
| Net Interest Expenses | $1.3M | $1.2M | $5.9M | $11.1M | $12.7M | |
| EBT. Incl. Unusual Items | -$900 | $14.2M | $23M | $6.5M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$29.8M | -$5M | -- | |
| Income Tax Expense | $385.7K | $3.4M | $4.9M | $310.5K | $5.6M | |
| Net Income to Company | -$386.6K | $10.8M | -$20.2M | $35.9M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$386.6K | $10.8M | -$20.2M | $1.1M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | $2.58 | -$3.48 | $0.18 | -$2.01 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $2.49 | -$3.50 | $0.18 | -$2.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.2M | $21.4M | $34.9M | $23.8M | $12.1M | |
| EBIT | $1.3M | $15.4M | $28.9M | $17.5M | $6M | |
| Revenue (Reported) | $266.4M | $355.7M | $404.8M | $401M | $311.7M | |
| Operating Income (Reported) | $1.4M | $15.2M | $21.9M | $17.4M | -$2.5M | |
| Operating Income (Adjusted) | $1.3M | $15.4M | $28.9M | $17.5M | $6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.7M | $279.6M | $306.1M | $292.7M | $230.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.7M | $245.9M | $270.1M | $263.5M | $211.7M | |
| Gross Profit | $16.9M | $33.8M | $36M | $29.3M | $18.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $20.7M | $19.4M | $20.1M | $19.4M | |
| Other Inc / (Exp) | -$144.6K | $92.2K | $568.1K | $27.2K | $8.1M | |
| Operating Expenses | $15.7M | $20.7M | $19.4M | $20.1M | $19.4M | |
| Operating Income | $1.3M | $13.1M | $16.6M | $9.1M | -$510.1K | |
| Net Interest Expenses | $934.3K | $964.6K | $5.3M | $8M | $10.3M | |
| EBT. Incl. Unusual Items | $171.7K | $12.2M | $11.9M | $1.2M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$29.8M | -- | -- | |
| Income Tax Expense | $196.2K | $3M | $2.9M | $267.3K | $6.1M | |
| Net Income to Company | -$24.5K | $9.2M | -$20.8M | $889.4K | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.5K | $9.2M | -$20.8M | $889.4K | -$8.9M | |
| Basic EPS (Cont. Ops) | -- | $2.21 | -$3.44 | $0.14 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -- | $2.13 | -$3.45 | $0.14 | -$1.46 | |
| Weighted Average Basic Share | $12.8M | $13.3M | $18.2M | $18.3M | $18.4M | |
| Weighted Average Diluted Share | $12.8M | $13.6M | $18.4M | $18.4M | $18.4M | |
| EBITDA | $5.2M | $17.8M | $21.8M | $13.9M | $12.1M | |
| EBIT | $1.1M | $13.2M | $17.2M | $9.2M | $7.6M | |
| Revenue (Reported) | $201.7M | $279.6M | $306.1M | $292.7M | $230.6M | |
| Operating Income (Reported) | $1.3M | $13.1M | $16.6M | $9.1M | -$510.1K | |
| Operating Income (Adjusted) | $1.1M | $13.2M | $17.2M | $9.2M | $7.6M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $3.5M | $2.5M | $819.1K | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.8M | $28.8M | $41.1M | $46.3M | $32M | |
| Inventory | $87.2M | $98.1M | $164.7M | $165.6M | $128.9M | |
| Prepaid Expenses | $1.5M | $1.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.2M | $1.7M | $1.9M | |
| Total Current Assets | $130.6M | $141.6M | $218.9M | $220.5M | $175.9M | |
| Property Plant And Equipment | $41.2M | $47.2M | $46.7M | $43M | $41.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $2M | $1.7M | $1.3M | $979.2K | |
| Other Long-Term Assets | $1.7M | $1.8M | $25.5M | $1.2M | $1.3M | |
| Total Assets | $176.1M | $194.2M | $293.6M | $268.6M | $223.8M | |
| Accounts Payable | $55.8M | $62.7M | $96M | $68.7M | $50.6M | |
| Accrued Expenses | $6.9M | $8.7M | $11.8M | $10.9M | $9.3M | |
| Current Portion Of Long-Term Debt | $2.9M | $7.9M | $7M | $52.8M | $66.2M | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.3M | $4.9M | $4.4M | $5M | |
| Other Current Liabilities | -- | -- | $608.3K | -- | -- | |
| Total Current Liabilities | $70M | $85.3M | $132.5M | $152.3M | $145.9M | |
| Long-Term Debt | $38.5M | $34.8M | $60.1M | $40.5M | $3.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.2M | $133.6M | $205.3M | $200.5M | $157.7M | |
| Common Stock | $42.3K | $42.6K | $60.4K | $60.6K | $61.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $58.9M | $60.5M | $88.3M | $68.1M | $66.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.9M | $60.5M | $88.3M | $68.1M | $66.1M | |
| Total Liabilities and Equity | $176.1M | $194.2M | $293.6M | $268.6M | $223.8M | |
| Cash and Short Terms | $6.8M | $3.5M | $2.5M | $819.1K | $2.4M | |
| Total Debt | $41.4M | $42.6M | $67.1M | $93.3M | $69.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $3.1M | $1.5M | $3.7M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.3M | $36.9M | $41.5M | $42.4M | $28.6M | |
| Inventory | $86.1M | $156.3M | $176.8M | $135.5M | $107M | |
| Prepaid Expenses | $1.1M | $2.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2M | $2.3M | $1.8M | |
| Total Current Assets | $125.9M | $205.3M | $229.6M | $194.5M | $150.3M | |
| Property Plant And Equipment | $33.3M | $47.8M | $43.3M | $43.6M | $40.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $12M | -- | -- | -- | |
| Other Intangibles | $2.1M | $12.6M | $2.2M | $1.1M | $735.5K | |
| Other Long-Term Assets | $8.4M | $1.3M | $1.4M | $1.3M | $1.3M | |
| Total Assets | $169.9M | $279.6M | $277.2M | $243.5M | $193M | |
| Accounts Payable | $48.6M | $98M | $69.1M | $51.6M | $45M | |
| Accrued Expenses | $8.2M | $12.1M | $10.3M | $9.6M | $6.6M | |
| Current Portion Of Long-Term Debt | $6.6M | $2.9M | $101.2M | $3.1M | $50.1M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.5M | $5M | $5M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.2M | |
| Total Current Liabilities | $67.5M | $127.5M | $198.4M | $85.2M | $122.4M | |
| Long-Term Debt | $35.2M | $52.8M | $1.4M | $79.8M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.1M | $192.5M | $209.3M | $174.2M | $135.4M | |
| Common Stock | $42.4K | $60K | $60.6K | $60.9K | $61.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.9M | $87.1M | $67.9M | $69.4M | $57.6M | |
| Total Liabilities and Equity | $169.9M | $279.6M | $277.2M | $243.5M | $193M | |
| Cash and Short Terms | $2.7M | $3.1M | $1.5M | $3.7M | $2.1M | |
| Total Debt | $41.8M | $55.7M | $102.5M | $83M | $52.4M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.1K | $1.5M | $9.9M | $14.2M | -$2.5M | |
| Depreciation & Amoritzation | $7.4M | $5.5M | $6.1M | $6.2M | $6.3M | |
| Stock-Based Compensation | $90.4K | $74.3K | $622.2K | $184.3K | $381K | |
| Change in Accounts Receivable | $180.2K | $3.3M | -$13.1M | -$4.9M | $13.3M | |
| Change in Inventories | -$1.8M | -$12.1M | -$68.3M | -$2.8M | $36.1M | |
| Cash From Operations | $15.5M | $8.1M | -$28.7M | -$13.3M | $27.8M | |
| Capital Expenditures | $4.6M | $4.7M | $4.7M | $4.3M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$10.2M | -$9.7M | -$5.2M | $117.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330.4M | $377.3M | $451.6M | $495.4M | $395.6M | |
| Long-Term Debt Repaid | -$334.5M | -$378.3M | -$422.5M | -$469.7M | -$421.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$155.2K | -$114.5K | -$514.7K | -$1.6M | -$509K | |
| Cash From Financing | -$4.3M | -$1.1M | $29.5M | $24.2M | -$26.3M | |
| Beginning Cash (CF) | $1M | $6.8M | $3M | $2.5M | $819.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$3.3M | -$452.4K | -$1.7M | $1.6M | |
| Ending Cash (CF) | $6.8M | $3.5M | $2.5M | $819.1K | $2.4M | |
| Levered Free Cash Flow | $10.8M | $3.4M | -$33.5M | -$17.6M | $26M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.3K | -$2.7M | -$23.1M | $599K | $3.9M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $1.5M | $1.6M | $1.5M | |
| Stock-Based Compensation | -- | $102.9K | $85.7K | $75.6K | $42.5K | |
| Change in Accounts Receivable | -$1.2M | $7.1M | $5.2M | -$1.8M | $1.9M | |
| Change in Inventories | -$2.1M | -$22.9M | -$686K | $10.9M | $9.1M | |
| Cash From Operations | $390K | $2.2M | -$3.7M | $1.1M | $783K | |
| Capital Expenditures | $165.6K | $2.2M | $1.3M | $1.3M | $224.8K | |
| Cash Acquisitions | -- | $508.3K | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$3.2M | -$1.3M | -$1.3M | $8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $142.8M | $125.2M | $111.7M | $96.6M | $81.2M | |
| Long-Term Debt Repaid | -$143.7M | -$123.7M | -$101.2M | -$95.9M | -$92M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$179.3K | -$56.2K | -$44.4K | -$45.8K | $73K | |
| Cash From Financing | -$1M | $1.8M | $10.5M | $662.8K | -$10.7M | |
| Beginning Cash (CF) | $5M | $2.4M | $2.4M | $3.3M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $726.4K | -$915.9K | $467K | -$1.9M | |
| Ending Cash (CF) | $2.7M | $3.1M | $1.5M | $3.7M | $2.1M | |
| Levered Free Cash Flow | $224.4K | $400 | -$5.1M | -$195.8K | $558.3K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$386.6K | $10.8M | -$20.2M | $35.9M | -$12.2M | |
| Depreciation & Amoritzation | $5.9M | $6M | $6.1M | $6.3M | $6.1M | |
| Stock-Based Compensation | -- | $320K | $633.7K | $252.5K | $233.7K | |
| Change in Accounts Receivable | -$337.9K | -$11.3M | -$4.4M | -$891.8K | $13.8M | |
| Change in Inventories | -$12.4M | -$71.2M | -$22.2M | $39.1M | $27.9M | |
| Cash From Operations | $4.7M | -$4.3M | -$47.9M | $31.2M | $24.6M | |
| Capital Expenditures | $5.1M | $7.4M | $957.9K | $4.5M | $1.1M | |
| Cash Acquisitions | -- | $508.3K | -$508.3K | -- | -- | |
| Cash From Investing | -$9.9M | -$13.9M | -$862.5K | -$5.4M | $9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $385.4M | $402.7M | $513.7M | $398.2M | $345.4M | |
| Long-Term Debt Repaid | -$377.9M | -$385.2M | -$466.8M | -$419.8M | -$376.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$552.8K | $316.5K | -$2M | -$542.7K | -- | |
| Cash From Financing | $7M | $18.6M | $45M | -$22.1M | -$35.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $402.1K | -$1.7M | $2.8M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$426.5K | -$11.7M | -$48.9M | $26.7M | $23.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.5K | $9.2M | -$20.8M | $889.4K | -$8.9M | |
| Depreciation & Amoritzation | $4.1M | $4.6M | $4.6M | $4.7M | $4.5M | |
| Stock-Based Compensation | -- | $245.8K | $257.2K | $325.3K | $178K | |
| Change in Accounts Receivable | $5.3M | -$9.3M | -$557.4K | $3.4M | $3.9M | |
| Change in Inventories | $1.1M | -$58M | -$11.9M | $30.1M | $21.9M | |
| Cash From Operations | $3.9M | -$8.5M | -$27.7M | $16.8M | $13.7M | |
| Capital Expenditures | $2.6M | $5.3M | $1.5M | $1.7M | $933.1K | |
| Cash Acquisitions | -- | $508.3K | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$10.3M | -$1.5M | -$1.7M | $7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $309.8M | $335.1M | $397.2M | $300M | $249.7M | |
| Long-Term Debt Repaid | -$310.6M | -$317.4M | -$361.7M | -$311.8M | -$266.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$505.4K | -$74.5K | -$1.5M | -$509K | -$4.2M | |
| Cash From Financing | -$1.3M | $18.4M | $34M | -$12.3M | -$21.4M | |
| Beginning Cash (CF) | $14.6M | $9.1M | $9.9M | $5.7M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$362.5K | -$1.6M | $2.9M | -$317.1K | |
| Ending Cash (CF) | $10.5M | $8.8M | $8.3M | $8.6M | $11.4M | |
| Levered Free Cash Flow | $1.3M | -$13.8M | -$29.2M | $15.2M | $12.8M | |
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Financial Ratios
SGMA
Sector
P/E ratio
24.67x
21.61x
PEG ratio
--
0.02x
P/B ratio
0.15x
2.09x
Price / LTM sales
0.03x
1.50x
Growth Metrics
SGMA
Sector
Revenue growth
-25.91%
4.54%
Earnings growth
530%
11.58%
Revenue (5-year growth)
5.17%
6.66%
Earnings forecast
--
$0.11
Profitability
SGMA
Sector
Profitability FY 2024
$33.5M
$83.9M
Return on invested capital
-9.46%
0.78%
Return on assets
-5.65%
-0.06%
Return on equity
-19.8%
1.45%
Earnings Date
Last Earnings Date
Mar
14
Next Earnings Date
Sep
3
Estimated Next Earnings Date
Jun
13
Balance Sheet
SGMA
Sector
Total cash
$2.1M
$55.8M
Short term investments
--
$18.4M
Total assets
$223.8M
$245M
Long term debt
$52.4M
$7M
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