SeaChange International, Inc. (SEAC)
OTCMKTS · Delayed Price · Currency is USD
6.51
+0.01 (0.15%)
Feb 21, 2025, 3:36 PM EST

SeaChange International Statistics

Total Valuation

SEAC has a market cap or net worth of 15.24 million.

Market Cap 15.24M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date Apr 4, 2025
Ex-Dividend Date n/a

Share Statistics

SEAC has 2.34 million shares outstanding.

Current Share Class n/a
Shares Outstanding 2.34M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.87%
Owned by Insiders (%) 32.31%
Owned by Institutions (%) n/a
Float 1.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
PB Ratio 0.53
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.04.

Current Ratio 3.63
Quick Ratio 3.33
Debt / Equity 0.04
Debt / EBITDA 1.39
Debt / FCF -1.61
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -26.07% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE) -26.07%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) 0.64%
Return on Capital Employed (ROCE) 1.19%
Revenue Per Employee 303,352
Profits Per Employee -84,463
Employee Count 108
Asset Turnover 0.71
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +294.55% in the last 52 weeks. The beta is 1.01, so SEAC's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +294.55%
50-Day Moving Average 6.57
200-Day Moving Average 6.37
Relative Strength Index (RSI) 43.97
Average Volume (20 Days) 370

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.31

Income Statement

In the last 12 months, SEAC had revenue of 32.76 million and -9.12 million in losses. Loss per share was -3.65.

Revenue 32.76M
Gross Profit 21.46M
Operating Income 375,000
Pretax Income -9.27M
Net Income -9.12M
EBITDA 626,000
EBIT 375,000
Loss Per Share -3.65
Full Income Statement

Balance Sheet

The company has 15.20 million in cash and 1.22 million in debt, giving a net cash position of 13.98 million or 5.97 per share.

Cash & Cash Equivalents 15.20M
Total Debt 1.22M
Net Cash 13.98M
Net Cash Per Share 5.97
Equity (Book Value) 30.74M
Book Value Per Share 12.17
Working Capital 24.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -698,000 and capital expenditures -55,000, giving a free cash flow of -753,000.

Operating Cash Flow -698,000
Capital Expenditures -55,000
Free Cash Flow -753,000
FCF Per Share -0.32
Full Cash Flow Statement

Margins

Gross margin is 65.50%, with operating and profit margins of 1.14% and -27.84%.

Gross Margin 65.50%
Operating Margin 1.14%
Pretax Margin -28.29%
Profit Margin -27.84%
EBITDA Margin 1.91%
EBIT Margin 1.14%
FCF Margin n/a

Dividends & Yields

SEAC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.96%
Shareholder Yield -1.96%
Earnings Yield -59.86%
FCF Yield -4.94%

Stock Splits

The last stock split was on May 23, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date May 23, 2023
Split Type Reverse
Split Ratio 0.05

Scores

SEAC has an Altman Z-Score of -4.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.97
Piotroski F-Score n/a