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Sigma Labs Inc
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Let's analyse Sigma Labs Inc together

PenkeI guess you are interested in Sigma Labs Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sigma Labs Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Sigma Labs Inc (30 sec.)










What can you expect buying and holding a share of Sigma Labs Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
15.0%

What is your share worth?

Current worth
$0.22
Expected worth in 1 year
$-0.37
How sure are you?
32.5%

+ What do you gain per year?

Total Gains per Share
$-0.60
Return On Investment
-17.3%

For what price can you sell your share?

Current Price per Share
$3.45
Expected price per share
$2.3 - $
How sure are you?
50%
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1. Valuation of Sigma Labs Inc (5 min.)




Live pricePrice per Share (EOD)

$3.45

Intrinsic Value Per Share

$-6.21 - $-4.38

Total Value Per Share

$-5.98 - $-4.16

2. Growth of Sigma Labs Inc (5 min.)




Is Sigma Labs Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3m$11.8m-$7.4m-165.9%

How much money is Sigma Labs Inc making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$2.3m$519.1k28.5%
Net Profit Margin-1,290.1%-1,563.6%--

How much money comes from the company's main activities?

3. Financial Health of Sigma Labs Inc (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#380 / 419

Most Revenue
#406 / 419

Most Profit
#326 / 419

Most Efficient
#411 / 419
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What can you expect buying and holding a share of Sigma Labs Inc? (5 min.)

Welcome investor! Sigma Labs Inc's management wants to use your money to grow the business. In return you get a share of Sigma Labs Inc.

What can you expect buying and holding a share of Sigma Labs Inc?

First you should know what it really means to hold a share of Sigma Labs Inc. And how you can make/lose money.

Speculation

The Price per Share of Sigma Labs Inc is $3.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sigma Labs Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sigma Labs Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.22. Based on the TTM, the Book Value Change Per Share is $-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sigma Labs Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.12-3.5%-0.17-4.9%-0.22-6.3%-0.16-4.6%-0.11-3.3%
Usd Book Value Change Per Share-0.11-3.1%-0.15-4.3%-0.18-5.1%-0.01-0.2%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.010.3%0.000.1%
Usd Total Gains Per Share-0.11-3.1%-0.15-4.3%-0.17-5.0%0.000.0%0.010.3%
Usd Price Per Share0.35-0.50-2.05-1.81-1.50-
Price to Earnings Ratio-0.72--0.73--2.32--3.47--4.00-
Price-to-Total Gains Ratio-3.23--3.31--12.49-118.03-49.46-
Price to Book Ratio1.57-1.26-1.83-5.61-5.60-
Price-to-Total Gains Ratio-3.23--3.31--12.49-118.03-49.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.45
Number of shares289
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.15-0.01
Usd Total Gains Per Share-0.150.00
Gains per Quarter (289 shares)-43.050.36
Gains per Year (289 shares)-172.211.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-172-18211-9-9
20-344-35421-19-8
30-517-52632-28-7
40-689-69843-37-6
50-861-87054-47-5
60-1033-104264-56-4
70-1205-121475-65-3
80-1378-138686-75-2
90-1550-155897-84-1
100-1722-1730107-930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.040.00.00.0%2.084.00.02.3%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%6.013.01.030.0%11.027.02.027.5%21.060.05.024.4%
Dividend per Share0.00.04.00.0%4.00.08.033.3%6.00.014.030.0%6.00.034.015.0%6.00.080.07.0%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%8.012.00.040.0%13.026.01.032.5%23.059.04.026.7%
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Fundamentals of Sigma Labs Inc

About Sigma Labs Inc

Sigma Additive Solutions, Inc. operates as a software company. The company offers PrintRite3D, an integrated hardware and software edge computing platform that combines inspection, feedback, data collection, and critical analysis. It also provides PrintRite3D Direct Energy Deposition for metal parts and PrintRite3D Selective Laser Sintering for polymer materials. It serves aerospace, defense, oil and gas, bio-medical, and power generation industries. The company was formerly known as Sigma Labs, Inc. and changed its name to Sigma Additive Solutions, Inc. in August 2022. Sigma Additive Solutions, Inc. was incorporated in 1985 and is headquartered in Santa Fe, New Mexico.

Fundamental data was last updated by Penke on 2023-09-27 18:07:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Sigma Labs Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sigma Labs Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sigma Labs Inc to the Information Technology Services industry mean.
  • A Net Profit Margin of -1,348.0% means that $-13.48 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sigma Labs Inc:

  • The MRQ is -1,348.0%. The company is making a huge loss. -2
  • The TTM is -1,290.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,348.0%TTM-1,290.1%-57.9%
TTM-1,290.1%YOY-1,563.6%+273.5%
TTM-1,290.1%5Y-1,462.6%+172.5%
5Y-1,462.6%10Y-1,011.7%-450.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,348.0%3.6%-1,351.6%
TTM-1,290.1%3.2%-1,293.3%
YOY-1,563.6%3.8%-1,567.4%
5Y-1,462.6%3.2%-1,465.8%
10Y-1,011.7%3.2%-1,014.9%
1.1.2. Return on Assets

Shows how efficient Sigma Labs Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sigma Labs Inc to the Information Technology Services industry mean.
  • -44.6% Return on Assets means that Sigma Labs Inc generated $-0.45 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sigma Labs Inc:

  • The MRQ is -44.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-44.6%TTM-37.2%-7.4%
TTM-37.2%YOY-19.0%-18.2%
TTM-37.2%5Y-39.0%+1.9%
5Y-39.0%10Y-30.7%-8.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.6%1.2%-45.8%
TTM-37.2%1.1%-38.3%
YOY-19.0%1.4%-20.4%
5Y-39.0%1.3%-40.3%
10Y-30.7%1.3%-32.0%
1.1.3. Return on Equity

Shows how efficient Sigma Labs Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sigma Labs Inc to the Information Technology Services industry mean.
  • -54.7% Return on Equity means Sigma Labs Inc generated $-0.55 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sigma Labs Inc:

  • The MRQ is -54.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -43.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.7%TTM-43.8%-10.9%
TTM-43.8%YOY-20.3%-23.5%
TTM-43.8%5Y-57.0%+13.2%
5Y-57.0%10Y-41.5%-15.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.7%2.8%-57.5%
TTM-43.8%2.6%-46.4%
YOY-20.3%3.3%-23.6%
5Y-57.0%3.1%-60.1%
10Y-41.5%2.9%-44.4%
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1.2. Operating Efficiency of Sigma Labs Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sigma Labs Inc is operating .

  • Measures how much profit Sigma Labs Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sigma Labs Inc to the Information Technology Services industry mean.
  • An Operating Margin of -1,343.7% means the company generated $-13.44  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sigma Labs Inc:

  • The MRQ is -1,343.7%. The company is operating very inefficient. -2
  • The TTM is -1,297.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,343.7%TTM-1,297.9%-45.8%
TTM-1,297.9%YOY-1,560.6%+262.7%
TTM-1,297.9%5Y-1,470.5%+172.6%
5Y-1,470.5%10Y-968.1%-502.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,343.7%6.6%-1,350.3%
TTM-1,297.9%2.7%-1,300.6%
YOY-1,560.6%5.8%-1,566.4%
5Y-1,470.5%4.8%-1,475.3%
10Y-968.1%4.4%-972.5%
1.2.2. Operating Ratio

Measures how efficient Sigma Labs Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 14.44 means that the operating costs are $14.44 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sigma Labs Inc:

  • The MRQ is 14.438. The company is inefficient in keeping operating costs low. -1
  • The TTM is 13.979. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ14.438TTM13.979+0.459
TTM13.979YOY16.610-2.631
TTM13.9795Y15.950-1.971
5Y15.95010Y10.687+5.263
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4381.169+13.269
TTM13.9791.197+12.782
YOY16.6101.095+15.515
5Y15.9501.154+14.796
10Y10.6871.131+9.556
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1.3. Liquidity of Sigma Labs Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sigma Labs Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.75 means the company has $2.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sigma Labs Inc:

  • The MRQ is 2.746. The company is able to pay all its short-term debts. +1
  • The TTM is 5.238. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.746TTM5.238-2.492
TTM5.238YOY14.374-9.135
TTM5.2385Y7.741-2.503
5Y7.74110Y10.323-2.582
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7461.449+1.297
TTM5.2381.483+3.755
YOY14.3741.613+12.761
5Y7.7411.636+6.105
10Y10.3231.571+8.752
1.3.2. Quick Ratio

Measures if Sigma Labs Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sigma Labs Inc to the Information Technology Services industry mean.
  • A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sigma Labs Inc:

  • The MRQ is 0.762. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 3.592. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.762TTM3.592-2.830
TTM3.592YOY13.201-9.608
TTM3.5925Y6.614-3.022
5Y6.61410Y9.537-2.923
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.998-0.236
TTM3.5921.017+2.575
YOY13.2011.188+12.013
5Y6.6141.186+5.428
10Y9.5371.165+8.372
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1.4. Solvency of Sigma Labs Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sigma Labs Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sigma Labs Inc to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.19 means that Sigma Labs Inc assets are financed with 18.5% credit (debt) and the remaining percentage (100% - 18.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sigma Labs Inc:

  • The MRQ is 0.185. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.145. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.145+0.040
TTM0.145YOY0.067+0.078
TTM0.1455Y0.192-0.047
5Y0.19210Y0.158+0.034
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.503-0.318
TTM0.1450.504-0.359
YOY0.0670.497-0.430
5Y0.1920.506-0.314
10Y0.1580.494-0.336
1.4.2. Debt to Equity Ratio

Measures if Sigma Labs Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sigma Labs Inc to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 22.7% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sigma Labs Inc:

  • The MRQ is 0.227. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.172. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.172+0.055
TTM0.172YOY0.072+0.100
TTM0.1725Y0.292-0.120
5Y0.29210Y0.229+0.064
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.972-0.745
TTM0.1721.008-0.836
YOY0.0720.980-0.908
5Y0.2921.056-0.764
10Y0.2291.054-0.825
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2. Market Valuation of Sigma Labs Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sigma Labs Inc generates.

  • Above 15 is considered overpriced but always compare Sigma Labs Inc to the Information Technology Services industry mean.
  • A PE ratio of -0.72 means the investor is paying $-0.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sigma Labs Inc:

  • The EOD is -7.103. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.719. Based on the earnings, the company is expensive. -2
  • The TTM is -0.728. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.103MRQ-0.719-6.385
MRQ-0.719TTM-0.728+0.009
TTM-0.728YOY-2.325+1.597
TTM-0.7285Y-3.474+2.746
5Y-3.47410Y-4.004+0.530
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.10315.542-22.645
MRQ-0.71914.465-15.184
TTM-0.72813.586-14.314
YOY-2.32518.213-20.538
5Y-3.47417.923-21.397
10Y-4.00420.232-24.236
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sigma Labs Inc:

  • The EOD is -7.991. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.808. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.815. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.991MRQ-0.808-7.182
MRQ-0.808TTM-0.815+0.007
TTM-0.815YOY-2.987+2.171
TTM-0.8155Y-3.406+2.591
5Y-3.40610Y-4.750+1.344
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.9915.170-13.161
MRQ-0.8085.491-6.299
TTM-0.8153.525-4.340
YOY-2.9878.324-11.311
5Y-3.4066.044-9.450
10Y-4.7505.649-10.399
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sigma Labs Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.57 means the investor is paying $1.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sigma Labs Inc:

  • The EOD is 15.542. Based on the equity, the company is expensive. -2
  • The MRQ is 1.572. Based on the equity, the company is underpriced. +1
  • The TTM is 1.260. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.542MRQ1.572+13.970
MRQ1.572TTM1.260+0.312
TTM1.260YOY1.828-0.567
TTM1.2605Y5.614-4.353
5Y5.61410Y5.600+0.014
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.5422.265+13.277
MRQ1.5722.330-0.758
TTM1.2602.239-0.979
YOY1.8282.951-1.123
5Y5.6142.897+2.717
10Y5.6003.341+2.259
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sigma Labs Inc.

3.1. Institutions holding Sigma Labs Inc

Institutions are holding 10.807% of the shares of Sigma Labs Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30Awm Investment Company Inc6.47730.033169778500
2023-06-30Vanguard Group Inc1.0074010852700
2023-06-30Geode Capital Management, LLC1.0053010829700
2023-06-30Susquehanna International Group, LLP0.46410500011303235.2512
2023-06-30State Street Corporation0.1902047000
2023-06-30Northern Trust Corp0.150701623500
2023-06-30AE Wealth Management LLC0.139301500300
2023-06-30Goss Wealth Management LLC0.04640500000
2023-06-30Tower Research Capital LLC0.024202607-36-1.3621
2023-03-31SIMPLEX TRADING, LLC0.021102272106187.6135
2023-06-30Group One Trading, LP0.0087093400
2023-06-30Wells Fargo & Co0.000707856.8493
2023-03-31UBS Group AG000-4095-100
2023-06-30Citadel Advisors Llc000-36533-100
2023-03-31Renaissance Technologies Corp000-16716-100
2023-03-31Morgan Stanley - Brokerage Accounts000-12-100
2023-06-30Ergoteles LLC000-11141-100
2023-03-31TWO SIGMA SECURITIES, LLC000-18136-100
2023-06-30HRT FINANCIAL LLC000-23447-100
Total 9.53520.03311027209-96018-9.3%

3.2. Funds holding Sigma Labs Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-08-31Vanguard Extended Market Index Investor1.0074010852700
2023-07-31Fidelity® Extended Market Index0.540805825800
2023-07-31Fidelity® Total Market Index0.230202480200
2023-07-31Fidelity® NASDAQ Composite Index®0.131801419900
2023-03-31SSgA U.S. Extended Market Index Class I0.12230.00021317000
2023-08-31State St US Extended Mkt Indx NL Cl C0.12230.00011317000
2023-07-31Fidelity® Series Total Market Index0.07930854500
2023-06-30Northern Trust Extended Eq Market Idx0.07780.0001837600
2023-06-30NT Ext Equity Mkt Idx Fd - L0.07780.0001837600
2023-06-30NT Ext Equity Mkt Idx Fd - NL0.06970.0001750900
2023-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.05860.00016318-37-0.5822
2023-03-31SSgA U.S. Total Market Index Strategy0.038504143-11-0.2648
2023-07-31Spartan Total Market Index Pool E0.01510162300
2023-07-31Spartan Extended Market Index Pool E0.0081087000
2023-03-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.00270.00012882880
Total 2.58240.0008278174+240+0.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sigma Labs Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.108-0.149+38%-0.176+63%-0.008-93%0.005-2387%
Book Value Per Share--0.2220.414-46%1.101-80%0.566-61%0.423-48%
Current Ratio--2.7465.238-48%14.374-81%7.741-65%10.323-73%
Debt To Asset Ratio--0.1850.145+27%0.067+175%0.192-4%0.158+17%
Debt To Equity Ratio--0.2270.172+32%0.072+215%0.292-22%0.229-1%
Dividend Per Share----0%0.003-100%0.009-100%0.005-100%
Eps---0.121-0.169+39%-0.218+80%-0.158+30%-0.113-7%
Free Cash Flow Per Share---0.108-0.153+42%-0.181+68%-0.144+33%-0.096-11%
Free Cash Flow To Equity Per Share---0.108-0.153+42%-0.181+68%-0.023-79%-0.005-95%
Gross Profit Margin--1.0441.041+0%1.056-1%1.098-5%1.0490%
Intrinsic Value_10Y_max---4.385--------
Intrinsic Value_10Y_min---6.207--------
Intrinsic Value_1Y_max---0.393--------
Intrinsic Value_1Y_min---0.633--------
Intrinsic Value_3Y_max---1.217--------
Intrinsic Value_3Y_min---1.903--------
Intrinsic Value_5Y_max---2.083--------
Intrinsic Value_5Y_min---3.165--------
Market Cap37165815.000+90%3759676.8375397393.152-30%22030171.500-83%19534244.864-81%16158726.932-77%
Net Profit Margin---13.480-12.901-4%-15.636+16%-14.626+9%-10.117-25%
Operating Margin---13.437-12.979-3%-15.606+16%-14.705+9%-9.681-28%
Operating Ratio--14.43813.979+3%16.610-13%15.950-9%10.687+35%
Pb Ratio15.542+90%1.5721.260+25%1.828-14%5.614-72%5.600-72%
Pe Ratio-7.103-889%-0.719-0.728+1%-2.325+224%-3.474+383%-4.004+457%
Price Per Share3.450+90%0.3490.501-30%2.045-83%1.813-81%1.500-77%
Price To Free Cash Flow Ratio-7.991-889%-0.808-0.815+1%-2.987+269%-3.406+321%-4.750+488%
Price To Total Gains Ratio-31.935-889%-3.230-3.308+2%-12.495+287%118.035-103%49.461-107%
Quick Ratio--0.7623.592-79%13.201-94%6.614-88%9.537-92%
Return On Assets---0.446-0.372-17%-0.190-57%-0.390-12%-0.307-31%
Return On Equity---0.547-0.438-20%-0.203-63%-0.570+4%-0.415-24%
Total Gains Per Share---0.108-0.149+38%-0.173+60%0.001-8827%0.009-1253%
Usd Book Value--2391289.0004460716.750-46%11860729.500-80%6094543.900-61%4560901.800-48%
Usd Book Value Change Per Share---0.108-0.149+38%-0.176+63%-0.008-93%0.005-2387%
Usd Book Value Per Share--0.2220.414-46%1.101-80%0.566-61%0.423-48%
Usd Dividend Per Share----0%0.003-100%0.009-100%0.005-100%
Usd Eps---0.121-0.169+39%-0.218+80%-0.158+30%-0.113-7%
Usd Free Cash Flow---1162777.000-1651893.000+42%-1949404.000+68%-1550929.700+33%-1036550.000-11%
Usd Free Cash Flow Per Share---0.108-0.153+42%-0.181+68%-0.144+33%-0.096-11%
Usd Free Cash Flow To Equity Per Share---0.108-0.153+42%-0.181+68%-0.023-79%-0.005-95%
Usd Market Cap37165815.000+90%3759676.8375397393.152-30%22030171.500-83%19534244.864-81%16158726.932-77%
Usd Price Per Share3.450+90%0.3490.501-30%2.045-83%1.813-81%1.500-77%
Usd Profit---1308094.000-1819399.750+39%-2338592.750+79%-1693659.650+29%-1219790.800-7%
Usd Revenue--97043.000142281.500-32%334495.250-71%194963.900-50%202759.550-52%
Usd Total Gains Per Share---0.108-0.149+38%-0.173+60%0.001-8827%0.009-1253%
 EOD+5 -3MRQTTM+15 -19YOY+18 -185Y+14 -2210Y+3 -33

4.2. Fundamental Score

Let's check the fundamental score of Sigma Labs Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.103
Price to Book Ratio (EOD)Between0-115.542
Net Profit Margin (MRQ)Greater than0-13.480
Operating Margin (MRQ)Greater than0-13.437
Quick Ratio (MRQ)Greater than10.762
Current Ratio (MRQ)Greater than12.746
Debt to Asset Ratio (MRQ)Less than10.185
Debt to Equity Ratio (MRQ)Less than10.227
Return on Equity (MRQ)Greater than0.15-0.547
Return on Assets (MRQ)Greater than0.05-0.446
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Sigma Labs Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.532
Ma 20Greater thanMa 500.977
Ma 50Greater thanMa 1000.533
Ma 100Greater thanMa 2000.449
OpenGreater thanClose2.980
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,934
Total Liabilities543
Total Stockholder Equity2,391
 As reported
Total Liabilities 543
Total Stockholder Equity+ 2,391
Total Assets = 2,934

Assets

Total Assets2,934
Total Current Assets1,491
Long-term Assets1,491
Total Current Assets
Cash And Cash Equivalents 368
Net Receivables 45
Inventory 940
Other Current Assets 137
Total Current Assets  (as reported)1,491
Total Current Assets  (calculated)1,491
+/-0
Long-term Assets
Property Plant Equipment 228
Intangible Assets 1,215
Long-term Assets  (as reported)1,443
Long-term Assets  (calculated)1,443
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities543
Long-term Liabilities0
Total Stockholder Equity2,391
Total Current Liabilities
Accounts payable 301
Other Current Liabilities 115
Total Current Liabilities  (as reported)543
Total Current Liabilities  (calculated)416
+/- 127
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock11
Retained Earnings -52,524
Other Stockholders Equity 54,905
Total Stockholder Equity (as reported)2,391
Total Stockholder Equity (calculated)2,391
+/-0
Other
Capital Stock11
Cash and Short Term Investments 368
Common Stock Shares Outstanding 10,773
Current Deferred Revenue127
Liabilities and Stockholders Equity 2,934
Net Debt -368
Net Invested Capital 2,391
Net Working Capital 948



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-09-302000-09-30
> Total Assets 
2
1
2
2
2
2
2
2
2
2
2
2
1
4
1
1
1
5
5
3
3
3
2
2
2
2
1
1
1
0
0
0
0
0
0
0
653
475
475
1,141
1,085
1,276
1,276
686
756
692
692
826
1,604
1,421
4,237
4,515
4,247
4,160
3,700
3,418
3,141
2,787
2,505
1,959
1,418
1,869
6,482
5,492
4,569
3,395
3,395
4,719
3,508
2,431
2,431
2,170
2,876
1,691
2,176
4,249
6,628
5,701
19,031
17,087
15,788
13,841
11,754
9,435
7,643
5,704
4,328
2,934
2,9344,3285,7047,6439,43511,75413,84115,78817,08719,0315,7016,6284,2492,1761,6912,8762,1702,4312,4313,5084,7193,3953,3954,5695,4926,4821,8691,4181,9592,5052,7873,1413,4183,7004,1604,2474,5154,2371,4211,6048266926927566861,2761,2761,0851,141475475653000000011122223335511141222222222212
   > Total Current Assets 
2
1
2
2
2
2
2
2
2
2
2
2
1
4
1
1
1
5
5
3
3
3
2
2
2
2
1
1
1
0
0
0
0
0
0
0
580
407
407
1,074
1,024
945
945
410
508
450
450
635
1,429
1,322
4,157
4,436
3,798
3,166
2,738
2,487
2,185
1,896
1,601
931
376
910
5,520
4,647
3,811
2,657
2,657
3,912
2,778
1,748
1,748
1,453
2,152
941
1,393
3,436
5,714
4,783
18,114
16,136
14,718
12,684
10,486
8,140
6,314
4,274
2,879
1,491
1,4912,8794,2746,3148,14010,48612,68414,71816,13618,1144,7835,7143,4361,3939412,1521,4531,7481,7482,7783,9122,6572,6573,8114,6475,5209103769311,6011,8962,1852,4872,7383,1663,7984,4364,1571,3221,4296354504505084109459451,0241,074407407580000000011122223335511141222222222212
       Cash And Cash Equivalents 
2
1
2
2
2
2
2
2
2
2
2
2
1
4
1
1
1
5
5
3
3
3
2
2
2
2
1
1
1
0
0
0
0
0
0
0
558
226
226
1,008
939
653
653
304
326
150
150
464
1,217
992
4,010
4,321
3,683
2,962
2,490
2,224
1,837
1,540
1,086
553
138
398
4,633
3,384
2,691
1,516
1,516
3,520
2,229
1,280
1,280
696
1,111
87
631
2,446
4,511
3,701
16,843
14,731
13,064
11,447
9,278
6,933
4,801
2,846
1,489
368
3681,4892,8464,8016,9339,27811,44713,06414,73116,8433,7014,5112,446631871,1116961,2801,2802,2293,5201,5161,5162,6913,3844,6333981385531,0861,5401,8372,2242,4902,9623,6834,3214,0109921,2174641501503263046536539391,008226226558000000011122223335511141222222222212
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
181
181
65
85
264
264
98
169
273
273
153
199
303
126
68
48
118
165
128
178
280
381
253
120
288
657
998
881
893
893
182
232
161
161
118
81
56
119
286
485
332
388
389
667
412
261
292
368
372
210
45
452103723682922614126673893883324852861195681118161161232182893893881998657288120253381280178128165118486812630319915327327316998264264856518118122000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
28
28
8
12
26
26
18
12
25
17
29
18
30
22
59
58
55
39
35
34
36
29
37
50
55
55
65
81
67
67
69
246
200
137
118
0
91
135
168
131
114
165
131
178
105
235
137
137235105178131165114131168135910118137200246696767816555555037293634353955585922301829172512182626128282801000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
68
68
67
61
331
331
276
248
242
242
191
175
99
80
79
450
994
962
931
956
892
904
1,028
1,042
959
961
845
758
738
738
807
730
683
683
717
725
751
783
813
914
918
917
951
1,070
1,157
1,268
1,295
1,329
1,430
1,450
1,443
1,4431,4501,4301,3291,2951,2681,1571,0709519179189148137837517257176836837308077387387588459619591,0421,0289048929569319629944507980991751912422422482763313316167686873000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
43
43
42
37
32
32
21
15
10
10
3
10
11
10
8
25
803
770
740
744
715
697
653
610
565
558
491
446
412
412
359
302
278
278
206
165
129
129
117
154
139
128
157
202
232
289
266
245
305
284
228
22828430524526628923220215712813915411712912916520627827830235941241244649155856561065369771574474077080325810111031010152132323742434347000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
25
25
25
24
299
299
255
233
232
232
188
166
70
70
70
75
96
97
96
106
168
198
209
223
226
237
242
262
294
294
317
364
405
405
511
559
569
602
644
708
753
762
0
868
925
979
1,029
1,084
1,125
1,166
1,215
1,2151,1661,1251,0841,0299799258680762753708644602569559511405405364317294294262242237226223209198168106969796757070701661882322322332552992992425252525000000000000000000000000000000000000
> Total Liabilities 
17
2
2
4
5
2
4
5
5
3
4
7
8
4
4
5
6
11
14
13
14
15
15
16
17
18
20
22
23
24
21
22
25
27
25
27
106
45
45
112
93
175
175
93
179
134
134
470
138
141
98
87
143
354
143
145
206
110
227
220
240
892
1,387
1,273
1,329
383
383
591
569
696
696
768
772
1,039
743
689
559
537
5,611
695
873
981
897
625
821
629
773
543
5437736298216258979818736955,6115375596897431,0397727686966965695913833831,3291,2731,38789224022022711020614514335414387981411384701341341799317517593112454510627252725222124232220181716151514131411654487435542542217
   > Total Current Liabilities 
17
2
2
4
5
2
4
5
5
3
4
7
8
4
4
5
6
11
14
13
14
15
15
16
17
18
20
22
23
24
21
22
25
27
25
27
106
45
45
112
93
175
175
93
179
134
134
470
138
141
98
87
143
354
143
145
206
110
227
220
240
799
1,387
1,273
1,329
383
383
591
569
696
696
768
772
1,039
743
667
506
451
5,480
563
741
981
897
625
821
629
773
543
5437736298216258979817415635,4804515066677431,0397727686966965695913833831,3291,2731,38779924022022711020614514335414387981411384701341341799317517593112454510627252725222124232220181716151514131411654487435542542217
       Short-term Debt 
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10
10
13
15
15
15
15
15
15
15
15
15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
562
945
970
995
100
100
50
50
50
50
50
50
50
0
0
0
0
217
0
0
0
0
0
0
0
0
0
000000000217000050505050505050100100995970945562000000000000000000000000015151515151515151515131010101010101010000000000000000010
       Accounts payable 
6
2
2
4
5
2
4
5
5
3
4
7
8
4
4
5
6
1
4
3
4
5
4
5
6
4
3
5
6
6
3
4
7
8
6
8
0
45
45
112
64
154
154
79
154
107
107
139
102
103
46
38
97
310
97
96
82
38
144
102
143
112
280
138
115
101
101
288
270
217
217
368
423
727
484
295
182
129
280
316
223
206
321
240
404
277
401
301
30140127740424032120622331628012918229548472742336821721727028810110111513828011214310214438829697310973846103102139107107154791541546411245450868743665346545434165448743554254226
       Other Current Liabilities 
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
3
3
3
3
4
4
4
106
0
683
0
29
21
21
14
25
27
27
331
36
39
51
49
46
45
46
49
62
72
83
118
96
125
162
165
220
146
146
183
195
377
377
271
199
123
165
272
231
244
4,906
184
433
626
417
254
288
232
219
115
1152192322882544176264331844,9062442312721651231992713773771951831461462201651621259611883726249464546495139363312727251421212906830106444333322211111000000000000000000001
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
0
0
0
0
0
0
0
0
0
0
0
0
0
22
54
86
131
131
131
355
481
371
533
398
554
0
05543985333714813551311311318654220000000000000930000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131
131
0
0
0
0
0
0
0
00000001311310000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
-15
-2
0
-2
-3
0
-2
-3
-3
-1
-2
-5
-6
0
-3
-4
-5
-6
-9
-10
-11
-13
-12
-13
-15
-16
-19
-21
-22
-24
-21
-22
-25
-27
-25
-27
547
430
430
1,029
992
1,101
1,101
592
577
558
558
355
1,466
1,280
4,140
4,428
4,104
3,806
3,557
3,273
2,934
2,677
2,278
1,739
1,178
977
5,095
4,219
3,240
3,012
3,012
4,128
2,939
1,735
1,735
1,402
2,104
652
1,433
3,560
6,069
5,164
13,420
16,392
14,916
12,860
10,857
8,811
6,822
5,075
3,555
2,391
2,3913,5555,0756,8228,81110,85712,86014,91616,39213,4205,1646,0693,5601,4336522,1041,4021,7351,7352,9394,1283,0123,0123,2404,2195,0959771,1781,7392,2782,6772,9343,2733,5573,8064,1044,4284,1401,2801,4663555585585775921,1011,1019921,029430430547-27-25-27-25-22-21-24-22-21-19-16-15-13-12-13-11-10-9-6-5-4-30-6-5-2-1-3-3-20-3-20-2-15
   Common Stock
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
313
313
313
395
395
430
430
428
428
429
429
433
559
560
604
612
618
620
623
623
624
624
6
6
6
6
5
5
5
5
5
8
8
9
9
11
14
1
2
4
6
6
10
10
10
10
10
10
10
10
11
11
111110101010101010106642114119988555556666624624623623620618612604560559433429429428428430430395395313313313111111111111111111111111111111111101
   Retained Earnings -52,524-51,205-49,342-47,383-45,076-42,815-40,593-38,182-35,676-33,817-33,105-31,551-29,596-27,994-26,096-24,453-22,852-19,775-19,775-18,081-16,760-14,338-14,338-12,811-11,694-10,705-9,761-9,496-8,777-8,035-7,564-7,267-6,680-6,240-5,868-5,554-5,015-3,219-2,752-2,522-2,337-2,018-2,018-1,982-1,967-1,332-1,332-1,386-1,349-422-422-305-86-84-77-760-71-67-66-64-63-60-58-57-56-53-52-51-49-46-45-44-43-40-39-38-35-34-31-31-30-28-26-25-220-58
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
42
0
22
22
22
27
27
27
27
32
32
32
32
39
39
39
39
39
39
39
39
39
42
42
42
42
42
42
42
42
49
49
49
49
57
57
539
539
539
1,984
1,984
2,004
2,004
2,131
2,131
2,146
2,146
2,259
3,429
3,472
6,754
8,830
9,040
9,054
9,173
9,330
9,578
9,618
10,307
10,510
10,668
10,732
15,796
15,908
16,046
17,345
17,345
20,880
21,011
21,501
21,501
24,244
26,543
26,746
29,425
33,152
37,614
38,263
47,226
52,058
53,087
53,442
53,661
53,876
54,194
54,407
54,750
54,905
54,90554,75054,40754,19453,87653,66153,44253,08752,05847,22638,26337,61433,15229,42526,74626,54324,24421,50121,50121,01120,88017,34517,34516,04615,90815,79610,73210,66810,51010,3079,6189,5789,3309,1739,0549,0408,8306,7543,4723,4292,2592,1462,1462,1312,1312,0042,0041,9841,98453953953957574949494942424242424242423939393939393939393232323227272727222222042



Balance Sheet

Currency in USD. All numbers in thousands.