Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
71.95M | 79.63M | 87.02M | 83.90M | 99.59M | 113.57M | Gross Profit |
5.02M | 5.98M | 7.53M | -1.85M | 11.21M | 19.96M | EBIT |
-4.97M | -5.15M | -6.73M | -14.07M | -3.49M | 4.22M | EBITDA |
-2.36M | -725.00K | -782.00K | -2.69M | 6.33M | 9.39M | Net Income Common Stockholders |
-4.08M | -5.38M | -8.69M | -9.64M | -743.00K | 9.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.92M | 1.71M | 368.00K | 1.17M | 346.00K | 427.00K | Total Assets |
78.83M | 104.62M | 96.28M | 97.27M | 110.67M | 121.95M | Total Debt |
16.61M | 37.92M | 37.45M | 34.63M | 37.39M | 41.80M | Net Debt |
14.68M | 36.20M | 37.09M | 33.45M | 37.05M | 41.37M | Total Liabilities |
46.46M | 74.20M | 61.95M | 56.58M | 61.05M | 76.42M | Stockholders Equity |
32.37M | 30.43M | 34.34M | 40.69M | 49.62M | 45.52M |
Cash Flow | Free Cash Flow | ||||
792.00K | -4.64M | -3.82M | -2.90M | -1.09M | -8.58M | Operating Cash Flow |
1.73M | -2.65M | -1.36M | 298.00K | 3.89M | 449.00K | Investing Cash Flow |
809.00K | -3.40M | -2.43M | -3.19M | -878.00K | -1.20M | Financing Cash Flow |
-13.98M | 6.33M | 2.88M | 3.73M | -3.11M | 822.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $1.14B | ― | -1.35% | ― | 13.73% | 86.81% | |
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
56 Neutral | $39.00M | 21.13 | 7.62% | ― | -7.34% | -88.84% | |
56 Neutral | $12.95M | ― | -11.05% | ― | 0.29% | 31.48% | |
52 Neutral | $10.81M | ― | -327.59% | ― | ― | ― | |
50 Neutral | $23.21M | ― | -17.90% | ― | -3.45% | 54.42% | |
$30.44M | 3.13 | ― | ― | ― |
On October 17, 2024, SIFCO Industries, Inc. and its subsidiary Quality Aluminum Forge secured a new three-year, $20 million revolving credit facility and a $3 million term loan from Siena Lending Group. This new agreement, which also includes a $2.5 million letter of credit subfacility, replaces the previous credit facility with JP Morgan Chase Bank, streamlining the company’s financial structure.