Sigma Labs Inc
NASDAQ:SGLB
Intrinsic Value
Sigma Labs, Inc. engages in the development and commercialization of computer aided inspection solutions under the PrintRite3D brand. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SGLB.
Sigma Labs Inc's market capitalization is 12.8m USD.
SGLB stock price is 1.22 USD.
SGLB.
SGLB. Open DCF Valuation
SGLB. Open Relative Valuation
SGLB.
SGLB has positive Gross Profit for the last twelve months.
SGLB's Revenue has grown by 18% over the past 12 months.
SGLB's ROE (Return on Equity) has significantly decreased in the last 3 years from -58% to -74%, and is approaching profitability.
SGLB's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -374% to -459%, and is approaching profitability.
SGLB has negative Operating Income for the last twelve months.
SGLB has negative Net Income for the last twelve months.
SGLB's ROE (Return on Equity) for the past 12 months is negative and is equal to -74%.
SGLB's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -459%.
SGLB has negative Free Cash Flow for the last twelve months.
SGLB has negative three-year average ROE (Return on Equity): -285%. The company is not efficient at transforming stockholders' equity into net income.
SGLB has negative three-year average ROIC (Return on Invested Capital): -506%. The company is not efficient at using invested capital to generate operating income.
SGLB's short-term assets (10m USD) exceed its short-term liabilties (900k USD).
SGLB's long-term assets (12m USD) exceed its long-term liabilties (900k USD).
SGLB's D/E (Debt to Equity) is very low and is equal to 0.
SGLB's Altman Z-Score is very high and is equal to 6.7.
SGLB doesn't generate enough operating income (-9m USD) to safely cover interest payments on its debt (10k USD).
Fundamental Analysis
Sigma Labs Inc
Balance Sheet Decomposition
Sigma Labs Inc
| Current Assets | 10.5m |
| Cash & Short-Term Investments | 9.3m |
| Receivables | 260k |
| Other Current Assets | 950k |
| Non-Current Assets | 1.3m |
| PP&E | 290k |
| Intangibles | 980k |
| Other Non-Current Assets | -10k |
| Current Liabilities | 900k |
| Accounts Payable | 320k |
| Accrued Liabilities | 420k |
| Other Current Liabilities | 160k |
Earnings Waterfall
Sigma Labs Inc
|
Revenue
|
1.2m
USD
|
|
Cost of Revenue
|
-460k
USD
|
|
Gross Profit
|
780k
USD
|
|
Operating Expenses
|
-10.1m
USD
|
|
Operating Income
|
-9.3m
USD
|
|
Other Expenses
|
360k
USD
|
|
Net Income
|
-9m
USD
|
Free Cash Flow Analysis
Sigma Labs Inc
SGLB Profitability Score
Profitability Due Diligence
Sigma Labs Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Sigma Labs Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
SGLB Solvency Score
Solvency Due Diligence
Sigma Labs Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Sigma Labs Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGLB Price Targets Summary
Sigma Labs Inc
Ownership
SGLB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
SGLB Price
Sigma Labs Inc
| Average Annual Return | -51.37% |
| Standard Deviation of Annual Returns | 23.6% |
| Max Drawdown | -94% |
| Market Capitalization | 12.8m USD |
| Shares Outstanding | 10 498 800 |
| Percentage of Shares Shorted | 2.94% |
Company Profile
Sigma Labs Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sigma Labs, Inc. engages in the development and commercialization of computer aided inspection solutions under the PrintRite3D brand. The company is headquartered in Santa Fe, New Mexico and currently employs 33 full-time employees. The company went IPO on 2002-05-17. The firm develops and commercializes manufacturing and materials technologies. The firm develops its solution is In-Process-Quality-Assurance (IPQA) software known as PrintRite3D for Direct Energy Deposition (DED). DED is based on a laser process in which a laser beam generates a melt pool on a substrate. The company markets PrintRite3D to the four industry segments, global manufacturing companies with Additive Manufacturing initiatives; three-dimensional (3D) printer Original Equipment Manufacturers (OEMs) for purchases of licenses and generating fees and royalties thereafter; additive manufacturing software venders for alliances and licenses for co-sales; and research foundations, standards organizations and universities. The company is providing data and analytics as a metrics-based quality standard of metal quality for all 3D laser powder bed manufactured parts, notwithstanding the design, metal or brand of equipment upon which parts are manufactured.
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