SCI Engineered Materials, Inc. financial data

Symbol
SCIA on OTC
Industry
Electrical Industrial Apparatus
Location
2839 Charter Street, Columbus, OH
Fiscal year end
December 31
Former names
SUPERCONDUCTIVE COMPONENTS INC (to 8/27/2007)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 428 % +67.1%
Quick Ratio 93.6 % +33.9%
Debt-to-equity 27.6 % -39.2%
Return On Equity 15.2 % -29.8%
Return On Assets 11.9 % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.57M shares +0.84%
Common Stock, Shares, Outstanding 4.57M shares +0.84%
Entity Public Float 19.7M USD +27.2%
Common Stock, Value, Issued 10.7M USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 4.55M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 4.56M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 565K USD +12.5%
Selling and Marketing Expense 519K USD +7.2%
General and Administrative Expense 1.94M USD +9.52%
Operating Income (Loss) 2.04M USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.44M USD -12.3%
Income Tax Expense (Benefit) 577K USD -1.69%
Net Income (Loss) Attributable to Parent 1.86M USD -15.2%
Earnings Per Share, Basic 0.41 USD/shares -14.6%
Earnings Per Share, Diluted 0.41 USD/shares -14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.75M USD +19%
Marketable Securities, Current 509K USD -49.1%
Accounts Receivable, after Allowance for Credit Loss, Current 705K USD -17.5%
Inventory, Net 1.43M USD -69.2%
Assets, Current 9.71M USD -28.5%
Deferred Income Tax Assets, Net 34.2K USD -94.4%
Property, Plant and Equipment, Net 2.27M USD +1.21%
Operating Lease, Right-of-Use Asset 1.24M USD +109%
Assets 15.5M USD -11.2%
Accounts Payable, Current 419K USD +8.75%
Employee-related Liabilities, Current 402K USD -1.26%
Contract with Customer, Liability, Current 338K USD -93.1%
Liabilities, Current 1.46M USD -75.4%
Deferred Income Tax Liabilities, Net 122K USD +74.2%
Operating Lease, Liability, Noncurrent 1.06M USD +116%
Liabilities 2.65M USD -59.3%
Retained Earnings (Accumulated Deficit) -54.3K USD +97.2%
Stockholders' Equity Attributable to Parent 12.9M USD +17.4%
Liabilities and Equity 15.5M USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.7K USD -102%
Net Cash Provided by (Used in) Financing Activities -20.4K USD +17.7%
Net Cash Provided by (Used in) Investing Activities -177K USD -19.5%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 4.57M shares +0.84%
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 -209K USD -138%
Interest Paid, Excluding Capitalized Interest, Operating Activities 447 USD -69.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 1.24M USD +105%
Payments to Acquire Property, Plant, and Equipment 177K USD +7.83%
Lessee, Operating Lease, Liability, to be Paid 1.58M USD +129%
Property, Plant and Equipment, Gross 9.9M USD +3.13%
Operating Lease, Liability, Current 175K USD +57.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 310K USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year One 298K USD +155%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +54.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 347K USD +294%
Lessee, Operating Lease, Liability, to be Paid, Year Three 322K USD +176%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 335K USD +187%
Operating Lease, Payments 27.9K USD +8.07%
Additional Paid in Capital 2.23M USD 0%
Current State and Local Tax Expense (Benefit) 41.5K USD -29.9%
Current Federal Tax Expense (Benefit) 484K USD +57.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%