NasdaqCM:SGLB

Stock Analysis Report

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Executive Summary

Sigma Labs, Inc. develops and commercializes manufacturing and materials technologies. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Sigma Labs's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SGLB's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

30.1%

SGLB

-2.7%

US Aerospace & Defense

-1.4%

US Market


1 Year Return

-42.7%

SGLB

-29.6%

US Aerospace & Defense

17.8%

US Market

Return vs Industry: SGLB underperformed the US Aerospace & Defense industry which returned -28.1% over the past year.

Return vs Market: SGLB underperformed the US Market which returned 18.5% over the past year.


Shareholder returns

SGLBIndustryMarket
7 Day30.1%-2.7%-1.4%
30 Day44.8%-2.2%4.7%
90 Day20.4%-3.0%8.2%
1 Year-42.7%-42.7%-15.1%-29.6%20.5%17.8%
3 Year-82.0%-82.0%1.7%-18.6%42.2%32.7%
5 Year-98.0%-98.0%49.1%11.7%83.4%62.7%

Price Volatility Vs. Market

How volatile is Sigma Labs's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sigma Labs undervalued compared to its fair value and its price relative to the market?

3.39x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SGLB's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SGLB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SGLB is unprofitable, so we can't compare its PE Ratio to the US Aerospace & Defense industry average.

PE vs Market: SGLB is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SGLB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SGLB is overvalued based on its PB Ratio (3.4x) compared to the US Aerospace & Defense industry average (2.3x).


Next Steps

Future Growth

How is Sigma Labs forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sigma Labs has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Sigma Labs performed over the past 5 years?

-30.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SGLB is currently unprofitable.

Growing Profit Margin: SGLB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SGLB is unprofitable, and losses have increased over the past 5 years at a rate of 30% per year.

Accelerating Growth: Unable to compare SGLB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SGLB is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (1.6%).


Return on Equity

High ROE: SGLB has a negative Return on Equity (-161.15%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sigma Labs's financial position?


Financial Position Analysis

Short Term Liabilities: SGLB's short term assets ($3.4M) exceed its short term liabilities ($667.3K).

Long Term Liabilities: SGLB's short term assets ($3.4M) exceed its long term liabilities ($22.1K).


Debt to Equity History and Analysis

Debt Level: SGLB is debt free.

Reducing Debt: SGLB had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SGLB has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SGLB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.7% each year


Next Steps

Dividend

What is Sigma Labs's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SGLB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SGLB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SGLB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SGLB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SGLB's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Mark Ruport (67 yo)

0.50

Tenure

Mr. Mark K. Ruport serves as a President, Principal Executive Officer and the Chief Executive Officer of Sigma Labs, Inc. since April 30, 2020 and served as its Executive Chairman since 2020 until 2020. He ...


Leadership Team

NamePositionTenureCompensationOwnership
Darren Beckett
Chief Technology Officer2yrsUS$216.10k0.019%
$ 3.5k
Ronald Fisher
Vice President of Business Development5.17yrsUS$203.87k0.023%
$ 4.1k
Mark Ruport
President0.50yrno data0.017%
$ 3.0k
Frank Orzechowski
CFO, Treasurer & Corporate Secretary1.25yrsno data0.017%
$ 3.0k

1.6yrs

Average Tenure

55yo

Average Age

Experienced Management: SGLB's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Mark Ruport
President0.50yrno data0.017%
$ 3.0k
Kent Summers
Independent Director2.75yrsUS$147.00k0.21%
$ 38.4k
Dennis Duitch
Independent Director3.17yrsUS$107.00k0.23%
$ 40.7k
Charles Farrar
Member of Technical Advisory Boardno datano datano data
Vivek Dave
Member of Scientific & Technology Advisory Board1.75yrsUS$46.33kno data
Damon Giovanielli
Member of Technical Advisory Boardno datano datano data
Allen Mason
Member of Technical Advisory Boardno datano datano data
Jim Williams
Member of Technical Advisory Boardno datano datano data
John Rice
Non-Executive Chairman0.75yrUS$365.35k0.023%
$ 4.2k
Salvatore Battinelli
Independent Director3.17yrsUS$102.00k0.23%
$ 40.9k
Martin Piltch
Member of Scientific & Technology Advisory Board2.75yrsno datano data
Kevin C. Anderson
Member of Scientific & Technology Advisory Board2.75yrsno datano data

2.8yrs

Average Tenure

74.5yo

Average Age

Experienced Board: SGLB's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 321.5%.


Top Shareholders

Company Information

Sigma Labs, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sigma Labs, Inc.
  • Ticker: SGLB
  • Exchange: NasdaqCM
  • Founded: 1985
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Market Cap: US$17.872m
  • Shares outstanding: 5.82m
  • Website: https://www.sigmalabsinc.com

Number of Employees


Location

  • Sigma Labs, Inc.
  • 3900 Paseo del Sol
  • Santa Fe
  • New Mexico
  • 87507
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SGLBNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDSep 2010
223DB (Deutsche Boerse AG)YesCommon StockDEEURSep 2010

Biography

Sigma Labs, Inc. develops and commercializes manufacturing and materials technologies. The company offers PrintRite3D, an in-process-quality-assurance suite of software applications that embeds quality ass ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 23:42
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.