$5.2 M

SCND Mkt cap, 05-Oct-2018

$3.1 M

Scientific Industries Revenue Q3, 2019
Scientific Industries Gross profit (Q3, 2019)1.1 M
Scientific Industries Gross profit margin (Q3, 2019), %35.4%
Scientific Industries Net income (Q3, 2019)93.6 K
Scientific Industries EBIT (Q3, 2019)185.7 K
Scientific Industries Cash, 31-Mar-20191.4 M
Scientific Industries EV3.9 M

Scientific Industries Revenue

Scientific Industries revenue was $8.48 m in FY, 2018

Embed Graph

Scientific Industries Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.8m7.8m9.6m8.1m8.5m

Revenue growth, %

16%22%

Cost of goods sold

4.2m4.7m5.7m5.3m5.3m

Gross profit

2.6m3.1m3.9m2.9m3.2m

Gross profit Margin, %

38%40%41%35%38%

Sales and marketing expense

792.9k1.0m1.4m888.8k957.5k

R&D expense

520.9k

General and administrative expense

1.7m

Operating expense total

2.7m3.1m3.7m3.0m3.2m

EBIT

(118.7k)(16.8k)245.0k(160.4k)(5.5k)

EBIT margin, %

(2%)0%3%(2%)0%

Interest expense

3.1k4.2k33.9k2.9k1.7k

Interest income

4.3k6.0k10.6k6.1k

Pre tax profit

(107.0k)(7.3k)218.9k(146.8k)1.4k

Net Income

(75.3k)8.7k165.6k(72.6k)(160.5k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

1.4m1.7m1.8m1.7m1.7m1.7m1.4m2.0m1.7m1.6m2.7m1.9m1.3m1.9m2.1m2.0m2.2m3.1m

Cost of goods sold

841.9k929.7k1.1m1.2m1.1m961.9k849.4k1.2m993.1k889.5k1.9m1.1m829.1k1.1m1.3m1.1m1.2m2.0m

Gross profit

594.2k818.1k697.4k500.2k609.4k767.3k595.1k837.7k681.2k669.6k794.9k856.1k451.7k765.7k767.8k945.7k975.7k1.1m

Gross profit Margin, %

41%47%39%30%36%44%41%41%41%43%30%45%35%40%37%46%45%35%

Sales and marketing expense

197.0k207.9k198.0k295.3k167.0k227.2k196.2k216.8k224.2k223.9k201.0k214.6k263.8k236.1k248.2k282.1k

R&D expense

97.2k90.8k

General and administrative expense

303.0k342.9k428.4k407.9k470.2k416.5k462.1k492.4k

Operating expense total

597.2k641.6k773.6k728.9k660.6k707.0k716.3k744.6k738.4k773.1k758.5k755.4k851.7k770.0k819.7k895.4k

Depreciation and amortization

77.1k

EBIT

(3.0k)176.5k(76.2k)(228.7k)(182.5k)36.7k(65.5k)130.7k(35.1k)(75.0k)56.5k83.0k(306.8k)10.3k(83.9k)175.7k156.0k185.7k

EBIT margin, %

0%10%(4%)(14%)(11%)2%(5%)6%(2%)(5%)2%4%(24%)1%(4%)9%7%6%

Interest expense

800.01.0k900.01.2k1.4k1.6k8.1k14.0k13.7k200.0900.01.2k100.0500.0500.0400.0400.0600.0

Interest income

8.8k400.05.2k2.5k300.0

Pre tax profit

3.0k183.1k(79.8k)(222.9k)31.6k(77.9k)123.1k(48.3k)(69.6k)64.8k82.9k(306.5k)16.4k(83.9k)177.5k148.8k193.5k

Income tax expense

(17.8k)(20.8k)(73.9k)

Net Income

2.1k135.1k(59.7k)(161.3k)(138.0k)19.0k(60.1k)94.4k(36.9k)(48.8k)45.3k65.6k(232.6k)(81.0k)(37.7k)142.0k118.4k93.6k

Scientific Industries Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

493.7k482.0k1.2m1.0m1.1m

Inventories

2.3m2.2m2.4m2.0m2.3m

Current Assets

4.2m4.5m5.4m4.9m5.4m

PP&E

252.1k235.2k251.1k199.3k199.5k

Goodwill

705.3k705.3k705.3k705.3k705.3k

Total Assets

7.1m7.1m7.5m6.8m7.3m

Accounts Payable

373.7k227.6k342.4k139.2k428.0k

Short-term debt

26.7k200.0k6.7k5.8k

Current Liabilities

1.0m1.1m1.3m812.6k1.3m

Long-term debt

200.0k

Total Debt

26.7k400.0k6.7k5.8k

Total Liabilities

1.4m1.4m1.6m999.7k1.6m

Additional Paid-in Capital

2.4m2.5m2.5m2.5m2.5m

Retained Earnings

3.2m3.2m3.4m3.3m3.1m

Total Equity

5.7m5.8m5.9m5.8m5.7m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.3 x1.2 x1.3 x1.2 x1.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

732.7k1.1m343.0k388.1k244.0k354.3k530.2k666.9k1.1m966.0k897.1k1.2m942.9k700.7k678.6k1.5m1.4m1.4m

Accounts Receivable

815.8k926.8k1.1m795.3k731.0k829.6k737.4k870.1k717.1k1.2m1.7m1.3m452.3k

Inventories

1.8m1.9m2.2m2.3m2.4m2.6m2.3m3.3m3.7m2.6m2.1m2.2m2.3m2.4m2.7m2.3m2.7m2.7m

Current Assets

4.4m4.7m4.4m4.1m4.0m4.3m4.5m5.5m6.2m5.3m5.2m5.3m4.7m5.0m5.2m5.5m6.0m6.8m

PP&E

272.4k249.8k244.5k222.3k223.1k185.6k177.9k281.2k

Goodwill

589.9k589.9k705.3k705.3k705.3k705.3k705.3k705.3k705.3k705.3k705.3k705.3k705.3k705.3k705.3k705.3k705.3k705.3k

Total Assets

6.0m6.3m7.4m6.9m6.8m7.0m7.0m8.0m8.6m7.4m7.2m7.2m6.7m7.0m7.4m7.3m7.6m8.5m

Accounts Payable

161.8k151.1k234.7k342.1k422.4k325.1k201.1k372.1k422.3k320.4k300.2k343.1k376.9k379.4k394.4k362.6k570.7k451.4k

Dividends Payable

107.4k44.7k74.7k

Short-term debt

6.9k200.0k200.0k200.0k6.5k6.5k6.6k6.8k6.8k6.9k4.2k2.5k700.0

Current Liabilities

700.1k810.6k1.2m1.1m1.1m1.3m1.1m2.1m2.7m1.4m1.3m1.0m937.3k1.2m1.4m1.2m1.4m1.8m

Long-term debt

200.0k200.0k6.5k4.2k2.5k700.0

Total Debt

6.9k200.0k400.0k400.0k13.0k6.5k6.6k6.8k6.8k6.9k8.4k5.0k1.4k

Total Liabilities

758.4k862.2k1.6m1.4m1.3m2.2m2.8m1.6m1.4m1.2m1.1m1.4m1.9m1.5m1.7m2.5m

Additional Paid-in Capital

2.0m2.0m2.4m2.4m2.4m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.6m2.6m2.6m

Retained Earnings

3.3m3.4m3.4m3.1m2.9m3.0m3.2m3.3m3.2m3.4m3.4m3.4m3.1m3.0m2.9m3.2m3.3m3.4m

Total Equity

5.3m5.4m5.8m5.5m5.4m5.4m5.7m5.8m5.8m5.9m5.9m6.0m5.6m5.5m5.5m5.8m5.9m6.0m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.2 x1.3 x1.3 x1.3 x1.3 x1.2 x1.4 x1.5 x1.3 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.4 x

Scientific Industries Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(75.3k)8.7k165.6k(72.6k)(160.5k)

Depreciation and Amortization

262.8k434.8k428.9k355.9k305.1k

Accounts Receivable

59.2k(325.0k)(150.2k)(192.5k)(543.3k)

Inventories

(459.6k)95.5k(198.4k)450.9k(306.7k)

Accounts Payable

216.9k(146.1k)114.8k(203.2k)288.8k

Cash From Operating Activities

35.0k147.4k880.4k46.1k256.9k

Cash From Investing Activities

(259.0k)(250.7k)(41.1k)(79.5k)

Cash From Financing Activities

(209.6k)91.6k(311.8k)(224.9k)(149.4k)

Interest Paid

3.1k4.2k33.9k2.9k1.7k

Income Taxes Paid

152.1k1.8k34.5k213.5k16.0k

Free Cash Flow

(14.9k)80.1k788.4k29.1k195.5k

Quarterly

Scientific Industries Ratios

USDY, 2019

EV/EBIT

20.9 x

EV/CFO

8 x

EV/FCF

10.9 x

Revenue/Employee

101.8k

Financial Leverage

1.4 x

Scientific Industries Employee Rating

5.01 votes
Culture & Values
5.0
Work/Life Balance
5.0
Senior Management
5.0
Salary & Benefits
5.0
Career Opportunities
5.0
Source