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 - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -32.3%
Quick Ratio 84.7 % -34%
Debt-to-equity 250 % -7.62%
Return On Equity -20.4 % -1326%
Return On Assets -5.83 % -1399%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.12M shares +0.41%
Common Stock, Shares, Outstanding 6.12M shares +0.41%
Entity Public Float 15.9M USD -32.4%
Common Stock, Value, Issued 61.2K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 6.21M shares +1.83%
Weighted Average Number of Shares Outstanding, Diluted 6.21M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.5M USD -114%
Nonoperating Income (Expense) 7.18M USD +342555%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.65M USD -203%
Income Tax Expense (Benefit) 5.6M USD +1702%
Net Income (Loss) Attributable to Parent -12.2M USD -1171%
Earnings Per Share, Basic -2.01 USD/shares -348%
Earnings Per Share, Diluted -2.01 USD/shares -348%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 28.6M USD -32.6%
Inventory, Net 107M USD -21%
Assets, Current 150M USD -22.7%
Deferred Income Tax Assets, Net 8.75M USD +256%
Property, Plant and Equipment, Net 28.8M USD -18.9%
Operating Lease, Right-of-Use Asset 11.9M USD +46%
Other Assets, Noncurrent 1.27M USD -2.42%
Assets 193M USD -20.8%
Employee-related Liabilities, Current 4.4M USD -32.9%
Accrued Liabilities, Current 2.22M USD -28.1%
Liabilities, Current 122M USD +43.7%
Accrued Income Taxes, Noncurrent 155K USD -59.5%
Deferred Income Tax Liabilities, Net 332K USD
Operating Lease, Liability, Noncurrent 8.34M USD +49.2%
Other Liabilities, Noncurrent 75K USD -29.3%
Liabilities 135M USD -22.2%
Retained Earnings (Accumulated Deficit) 14.7M USD -45.5%
Stockholders' Equity Attributable to Parent 57.6M USD -17%
Liabilities and Equity 193M USD -20.8%

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 +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.1M USD -43.5%
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 12.3M USD +44.8%
Lessee, Operating Lease, Liability, to be Paid 15M USD +63.6%
Property, Plant and Equipment, Gross 131M USD +1.88%
Operating Lease, Liability, Current 3.93M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.48M USD -3.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.55M USD +48%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +63.8%
Deferred Income Tax Expense (Benefit) -4.32M USD -2498%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.7M USD +297%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.91M USD +96.4%
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 1.22M USD +71.1%
Operating Lease, Payments 109K USD +78.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 326K 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 12.7M USD +14.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%