SequelSEC

SCI Engineered Materials, Inc. SCIA

Electrical Industrial Apparatus · CIK 0000830616 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$8.06M
Fiscal year ended 2026-09-30
Operating income
$1.00M
Fiscal year ended 2026-09-30
Free cash flow
$1.15M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$16.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.61Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income9.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

9.3× earnings today, against a median of 7.1× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$16.20M9.3×
2024-06-30$19.67M10.6×
2023-06-30$15.47M7.1×
2022-06-30$9.97M5.1×
2021-06-30$10.82M6.4×
2020-06-30$4.33M2.9×
2019-06-30$8.65M28.3×
2018-06-30$4.19M4.6×
2017-06-30$2.63M432.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Electrical Industrial Apparatus filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin11.7%100th
Operating margin9.3%100th
SBC / revenue0.2%0th
Revenue YoY growth-14.3%17th
R&D / revenue2.2%20th
Net margin8.9%75th
Gross margin25.7%60th
Current ratio5.52x57th
CapEx / revenue5.1%50th

SCI Engineered Materials, Inc. (SCIA) reported revenue of $8.06M and net income of $862.31K for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SCI Engineered Materials, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electrical Industrial Apparatus.

Income

SCI Engineered Materials, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$8.06M$9.49M$8.16M$7.21M$5.29M$3.61M$3.50M$5.05M$3.88M$5.53M
Cost of revenue$6.37M$7.21M$6.13M$5.74M$3.96M$2.45M$2.43M$3.87M$2.79M$4.15M
Gross profit$1.69M$2.28M$2.04M$1.47M$1.33M$1.16M$1.07M$1.18M$1.09M$1.38M
Operating income$1.00M$1.40M$488.92K$631.26K$540.17K$355.81K$302.54K$482.19K$359.11K$585.20K
Net income$862.31K$1.17M$462.26K$560.83K$510.28K$364.46K$309.72K$428.98K$360.58K$526.51K
Research & development$134.03K$147.43K$142.61K$113.54K$111.25K$107.37K$102.27K$74.70K$130.01K$174.63K
Weighted-average diluted sharesshares 4.45Mshares 4.45Mshares 4.47MUnavailableshares 4.58Mshares 4.58Mshares 4.57MUnavailableshares 4.57Mshares 4.57M
Pretax income$1.12M$1.51M$598.01K$746.85K$660.13K$471.49K$400.67K$584.72K$466.50K$681.66K
Income tax expense$253.14K$339.55K$135.75K$186.02K$149.85K$107.03K$90.95K$155.74K$105.92K$155.15K
Diluted EPS$0.19$0.26$0.10Unavailable$0.11$0.08$0.07Unavailable$0.08$0.12
Selling, general & administrative$817.56K$729.56K$841.56K$724.48K$679.73K$694.98K$668.01K$628.07K$600.17K$619.11K
General & administrative$589.54K$512.09K$642.04K$545.84K$523.41K$549.54K$547.82K$513.49K$476.57K$467.57K
Selling & marketing$228.02K$217.47K$199.52K$178.64K$156.32K$145.44K$120.19K$114.58K$123.60K$151.54K

Balance

SCI Engineered Materials, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$11.04M$9.89M$8.54M$7.94M$9.48M$7.97M$7.35M$6.75M$7.66M$6.19M
Total assets$24.51M$22.80M$20.24M$17.27M$20.45M$16.63M$15.91M$15.53M$16.66M$14.94M
Current assets$17.54M$15.73M$13.06M$10.25M$13.61M$9.88M$9.90M$9.71M$11.56M$10.54M
Total liabilities$8.02M$7.17M$5.78M$3.09M$6.33M$3.02M$2.71M$2.65M$4.21M$2.84M
Current liabilities$6.74M$5.67M$4.47M$1.86M$5.17M$1.94M$1.49M$1.46M$3.01M$2.31M
Total equity incl. NCI$16.49M$15.63M$14.46M$14.18M$14.12M$13.61M$13.20M$12.89M$12.46M$12.10M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$3.78M$3.62M$3.28M$1.09M$3.03M$1.08M$1.19M$1.43M$1.79M$2.46M
Accounts receivable$1.15M$1.01M$745.64K$694.86K$898.91K$602.90K$618.99K$704.81K$946.22K$1.18M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$2.13M$477.28K$266.26K$245.52K$400.64K$536.91K$458.28K$419.21K$540.79K$828.86K

Cash flow

SCI Engineered Materials, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$1.27M$1.91M$1.18M-$384.08K$1.76M$989.89K$933.35K-$40.31K$1.56M$859.20K
Capital expenditures$115.60K$560.63K$326.98K$584.62K$205.50K$132.12K$83.34K$120.88K$91.00K$111.39K
Investing cash flow-$114.47K-$561.19K-$309.54K-$655.18K-$253.06K-$372.64K-$333.34K-$862.33K-$91.00K-$111.39K
Financing cash flow$0$0-$267.50KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$20.66K
Net change in cash$1.15M$1.35M$601.16K-$1.54M$1.51M$617.25K$600.02K-$902.64K$1.46M$727.15K
Stock-based compensation$0$0$87.13K$0$0UnavailableUnavailable$0$0$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$0$267.50KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$138.88K$127.18K$123.96K$122.60K$113.75K$107.37K$104.37K$106.28K$109.98K$127.72K

Derived

SCI Engineered Materials, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flow$1.15M$1.35M$851.22K-$968.70K$1.56M$857.77K$850.02K-$161.19K$1.47M$747.80K
Gross margin21.0%24.0%24.9%20.4%25.2%32.1%30.6%23.5%28.1%24.9%
Operating margin12.4%14.8%6.0%8.8%10.2%9.9%8.6%9.5%9.2%10.6%
FCF margin14.3%14.2%10.4%-13.4%29.4%23.8%24.3%-3.2%37.9%13.5%
SBC / revenue0.0%0.0%1.1%0.0%0.0%UnavailableUnavailable0.0%0.0%0.0%
Current ratio2.60x2.77x2.92x5.52x2.63x5.10x6.62x6.63x3.84x4.57x
Revenue YoY growth52.3%162.8%133.1%42.7%36.2%-34.8%-58.3%-28.1%-49.6%-25.8%
Net margin10.7%12.3%Unavailable7.8%9.6%10.1%Unavailable8.5%9.3%9.5%
R&D / revenue1.7%1.6%1.7%1.6%2.1%3.0%2.9%1.5%3.3%3.2%
CapEx / revenue1.4%5.9%4.0%8.1%3.9%3.7%2.4%2.4%2.3%2.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate22.7%22.5%22.7%24.9%22.7%22.7%22.7%26.6%22.7%22.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SCIA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.