NASDAQ:SGLB - Sigma Labs, Inc.
$0.73
 $0.05
+6.66%
4:00PM EDT
2019-08-16
Sigma Labs, Inc. is a technology company that specializes in the development and commercialization of manufacturing and materials technologies. The Company's principal business activities include the development of its In-Process Quality Assurance (IPQA) suite of technologies and the commercialization of both its IPQA and materials-related suite of technologies, with its focus on three-dimensional printing (3DP) industry. It is engaged in a range of activities in which it seeks to commercialize technologies and products in various industry sectors, such as aerospace and defense manufacturing; bio-medical manufacturing; automotive manufacturing, and other markets. It offers PrintRite3D SENSORPAK, which is an auxiliary sensor and hardware kit; PrintRite3D INSPECT, which is a software that verifies quality layer by layer, and PrintRite3D CONTOUR, which is a software that assures the as-built geometry. Its other software modules include PrintRite3D THERMAL and PrintRite3D ANALYTICS. Read more at  reuters.com
sector:  basic industries
industry:  aerospace defense
the data below are updated and published after 9pm EDT each trading day
  SGLB     avg for
industry  
  avg for
sector  
42 stocks weight:  14. 48   0. 00   0. 00  
42 stocks rank:  3. 84 K 461. 65   868. 46  
# analyst opinions:  1. 00   18. 46   13. 87  

quick ratio:  2. 13   0. 62   1. 14  
current ratio:  2. 67   1. 24   1. 73  

target price low:  1. 27   256. 43   104. 59  
target price avg:  1. 27   328. 22   130. 90  
target price high:  1. 27   385. 66   152. 22  
1-yr high:  2. 41   337. 99   136. 03  
last close:  0. 73   284. 36   118. 66  
50-day avg:  1. 17   290. 27   120. 12  
200-day avg:  1. 53   279. 39   112. 88  
1-yr low:  0. 60   224. 16   90. 96  
volume:  363. 02 K 1. 89 M 14. 11 M
50-day avg volume:  186. 77 K 2. 52 M 4. 98 M
200-day avg volume:  98. 46 K 3. 15 M 6. 39 M

1-day return:  6. 66 % 0. 86 % 1. 25 %
this week return:  4. 29 % -1. 33 % -1. 40 %
12-wk return:  -37. 07 % 4. 15 % 3. 99 %
52-wk return:  -33. 43 % 5. 12 % 6. 60 %

enterprise value (EV):  5. 10 M 129. 34 B 101. 71 B
market cap:  7. 95 M 120. 00 B 89. 50 B
EBITDA:  -4. 93 M 6. 45 B 7. 73 B
enterprise multiple (EV/EBITDA):  -1. 03   19. 82   12. 51  
enterprise/revenue (EV/R):  14. 58   2. 30   3. 16  
total revenue:  349. 61 K 62. 15 B 34. 09 B
total debt:  50. 00 K 15. 23 B 15. 90 B
debt/equity:  2. 01   157. 84   98. 45  
net income (common):  -5. 90 M 4. 24 B 2. 55 B

shares outstanding:  5. 18 M 394. 40 M 1. 19 B
shares:  7. 19 M 375. 51 M 1. 19 B
shares short:  168. 58 K 3. 96 M 11. 22 M
shares short prior month:  200. 81 K 3. 98 M 11. 32 M
short ratio:  9. 93   2. 53   3. 73  
short % of float:  1. 95 % 1. 59 % 1. 86 %
total cash/share:  0. 20   9. 46   4. 87  
total cash:  1. 91 M 4. 79 B 4. 88 B
free cash flow:  -1. 67 M 3. 93 B 4. 02 B
operating cash flow:  -4. 22 M 6. 26 B 6. 06 B

book value:  0. 27   7. 04   22. 98  
price/book:  2. 74   -4. 70   2. 61  
gross profits:  118. 47 K 11. 84 B 58. 09 B
operating margins:  -1466. 00 % 9. 57 % 16. 13 %
EBITDA margins:  0. 00 % 12. 33 % 25. 58 %
profit margins:  0. 00 % 7. 61 % 8. 96 %
gross margins:  16. 23 % 16. 63 % 38. 46 %

1-yr max volatility:  39. 58 % --- ---
1-yr mean volatility:  3. 96 % 0. 50 % 0. 73 %

1-yr EPS:  -0. 74   11. 09   5. 33  
forward EPS:  -0. 35   18. 88   6. 94  
P/E:  -0. 99   30. 17   20. 62  
forward P/E:  -1. 95   16. 78   15. 95  
PE/G:  0. 03   1. 04   -0. 04  
growth:  -37. 70 % -9. 84 % 8. 86 %
earnings high:  -0. 00   3. 11   1. 36  
earnings avg:  -0. 00   2. 83   1. 26  
earnings low:  -0. 00   2. 38   1. 15  
revenue high:  150. 00 M 15. 14 B 7. 18 B
revenue avg:  -0. 00   14. 51 B 6. 97 B
revenue low:  150. 00 M 13. 65 B 6. 73 B
return on assets:  -106. 76 % 5. 74 % 6. 28 %
return on equity:  -261. 25 % 95. 76 % 26. 86 %
revenue growth:  -37. 70 % -11. 27 % 6. 75 %
revenue/share:  0. 04   147. 66   53. 88  

beta (1yr vs S&P500):  0. 84   1. 02   0. 81  
sharpe (1yr):  0. 24   0. 46   0. 54  

held % insiders:  20. 05 % 2. 70 % 3. 78 %
held % institutions:  5. 77 % 74. 98 % 58. 52 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : SGLB
.    100.905 =         100.905 :: --> INITIAL WEIGHT <--
.    - 0.739 =         100.166 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.908 =         191.142 :: P/E factor
.    x 2.209 =         422.225 :: PE/G factor
.    x 1.363 =         575.581 :: beta factor
.    x 0.893 =         514.056 :: sharpe factor
.    x 0.982 =         504.816 :: current ratio factor
.    x 0.983 =         496.371 :: quick ratio factor
.    x 1.061 =         526.696 :: short ratio factor
.    x 0.882 =         464.305 :: EV/R factor
.    x 1.024 =         475.613 :: price-to-book factor
.    x 2.607 =        1240.041 :: debt-to-revenue factor
.    x 2.291 =        2841.161 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.931 =        8327.085 :: sector+industry 1-year gains factor
.    x 1.041 =        8672.517 :: industry 12-weeks return factor
.     x 1.31 =       11364.934 :: industry 2-weeks return factor
.    x 0.981 =       11144.817 :: "drift" penalty 3 days ago
.    x 0.988 =       11012.194 :: "drift" penalty 4 days ago
.    x 0.998 =        10993.47 :: "drift" penalty 5 days ago
.    x 0.924 =       10163.122 :: overall "drift" factor
.    x 0.661 =        6714.394 :: largest single-day price delta factor
.    x 0.061 =          408.17 :: low price factor
.    x 0.077 =          31.289 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 1.355 =           42.41 :: forward P/E factor
.    x 1.165 =          49.414 :: industry recommendation factor
.     x 0.92 =          45.485 :: factor historical industry gain for week 32
.    x 8.257 =         375.561 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           4.402 :: reduced for readability
.   + 10.082 =          14.484 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     14.484 :: FINAL WEIGHT for NASDAQ:SGLB


 


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