Sigma Labs (SGLB) stock price, revenue, and financials

Sigma Labs market cap is $14.8 m, and annual revenue was $388.57 k in FY 2018

$14.8 M

SGLB Mkt cap, 10-Jun-2019

$33.6 K

Sigma Labs Revenue Q2, 2019
Sigma Labs Gross profit (Q2, 2019)-27 K
Sigma Labs Gross profit margin (Q2, 2019), %(80.5%)
Sigma Labs Net income (Q2, 2019)-1.6 M
Sigma Labs EBIT (Q2, 2019)-1.6 M
Sigma Labs Cash, 30-Jun-2019696.4 K
Sigma Labs EV14.2 M

Sigma Labs Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.1m1.2m966.4k641.0k388.6k

Revenue growth, %

(22%)

Cost of goods sold

228.9k272.4k270.1k

Gross profit

737.5k368.7k118.5k

Gross profit Margin, %

76%58%30%

R&D expense

330.6k93.0k

Operating expense total

1.3m2.7m3.3m4.4m5.7m

EBIT

(5.6m)

EBIT margin, %

(1433%)

Interest expense

161.9k4.0k

Interest income

653.01.3k355.040.1k35.2k

Pre tax profit

(734.1k)(1.7m)(2.2m)(4.6m)(5.6m)

Income tax expense

Net Income

(734.1k)(3.1m)(1.7m)(2.2m)(4.6m)(5.6m)

Sigma Labs Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

992.4k3.0m1.5m1.5m1.3m

Accounts Receivable

303.4k117.7k280.2k104.5k38.8k

Inventories

1.2k56.2k20.1k192.7k240.1k

Current Assets

1.3m3.2m1.9m2.7m1.7m

PP&E

803.0k714.8k411.6k277.9k

Total Assets

1.4m4.2m2.8m3.4m2.4m

Accounts Payable

102.6k309.7k38.4k2.5m100.9k217.5k

Short-term debt

50.0k

Current Liabilities

141.2k354.4k109.9k382.9k695.8k

Total Debt

50.0k

Total Liabilities

141.2k109.9k382.9k695.8k

Additional Paid-in Capital

3.6m9.8m10.0m17.3m21.5m

Retained Earnings

(2.8m)(5.9m)(7.6m)(14.3m)(19.8m)

Total Equity

1.3m3.8m2.7m3.0m1.7m

Financial Leverage

1.1 x1.1 x1 x1.1 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

1.2m4.0m4.3m3.7m2.5m2.2m1.8m1.1m553.0k137.7k4.6m2.7m1.3m3.5m2.2m1.9m696.4k

Accounts Receivable

198.8k126.3k67.6k48.0k164.6k128.0k177.7k381.3k252.7k119.6k157.4k105.7k72.2k63.5k112.0k72.0k38.0k

Inventories

4.0k18.5k49.3k62.4k76.1k111.9k94.2k90.9k84.7k201.0k188.9k116.4k145.6k236.5k296.9k570.4k

Current Assets

1.4m4.2m4.4m3.8m2.7m2.5m2.2m1.6m931.1k376.1k5.5m3.8m1.9m3.9m2.8m2.5m1.5m

PP&E

770.0k739.8k744.2k697.3k653.1k609.8k558.3k446.4k381.2k358.7k301.6k231.5k205.5k

Total Assets

1.6m4.2m4.5m4.2m3.7m3.4m3.1m2.5m2.0m1.4m6.5m4.6m2.6m4.7m3.5m3.4m2.2m

Accounts Payable

101.5k46.4k37.6k96.8k97.3k95.7k82.2k144.0k102.4k143.2k280.0k114.7k265.8k288.4k270.4k505.9k368.1k

Dividends Payable

15.1k

Short-term debt

100.0k50.0k50.0k50.0k50.0k

Current Liabilities

137.8k97.6k86.6k143.0k143.5k144.9k206.3k226.7k219.9k239.5k1.4m1.3m566.8k591.3k569.4k927.3k768.0k

Long-term debt

100.0k50.0k50.0k50.0k50.0k

Total Debt

200.0k100.0k100.0k100.0k100.0k

Total Liabilities

137.8k97.6k86.6k143.0k144.9k206.3k226.7k219.9k239.5k1.4m1.3m566.8k591.3k569.4k927.3k768.0k

Additional Paid-in Capital

3.5m6.9m8.9m9.7m10.0m10.0m10.0m10.6m10.5m10.7m15.8m16.0m17.5m20.9m21.0m23.7m24.2m

Retained Earnings

(2.5m)(3.2m)(5.0m)(5.6m)(6.2m)(6.7m)(7.3m)(8.0m)(8.8m)(9.5m)(10.7m)(12.8m)(15.5m)(16.8m)(18.1m)(21.3m)(22.9m)

Total Equity

1.5m4.1m4.4m4.1m3.6m3.3m2.9m2.3m1.7m1.2m5.1m2.0m4.1m2.9m2.5m1.4m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.1 x1 x1 x1 x1 x1 x1.1 x1.1 x1.1 x1.2 x1.3 x1.3 x1.1 x1.2 x1.4 x1.5 x

Sigma Labs Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(734.1k)(3.1m)(1.7m)(2.2m)(4.6m)(5.6m)

Depreciation and Amortization

100.1k20.3k169.1k196.9k192.4k

Accounts Receivable

185.7k(157.6k)288.2k183.7k65.7k

Inventories

(1.2k)36.0k187.2k(5.5k)(24.8k)

Accounts Payable

207.1k(271.3k)112.2k(11.3k)116.6k

Cash From Operating Activities

(311.3k)(888.6k)(1.3m)(2.8m)(3.8m)

Purchases of PP&E

(69.5k)(79.1k)

Cash From Investing Activities

(929.0k)403.7k

Long-term Borrowings

(500.0k)

Cash From Financing Activities

1.2m3.7m4.8m3.1m

Interest Paid

89.3k12.2k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(504.5k)(466.9k)(2.3m)(2.8m)(812.2k)(1.4m)(470.7k)(1.2m)(719.3k)(944.0k)

Depreciation and Amortization

75.4k2.1k4.2k6.4k82.5k124.9k47.9k92.8k

Accounts Receivable

74.5k177.1k235.8k255.4k164.6k(5.4k)(55.1k)(101.1k)27.6k119.6k157.4k

Inventories

49.3k62.4k76.1k111.9k(74.1k)(70.8k)84.7k201.0k

Accounts Payable

(5.1k)(65.1k)96.8k97.3k95.7k82.2k105.6k64.0k143.2k280.0k

Cash From Operating Activities

(123.8k)(300.5k)(463.5k)(729.1k)(718.3k)(1.0m)(393.0k)(914.6k)

Cash From Financing Activities

1.2m3.3m3.8m3.7m

Interest Paid

Income Taxes Paid

Sigma Labs Ratios

USDY, 2019

EV/EBIT

-6.8 x

Financial Leverage

1.5 x