SeaCo Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SeaCo has 660.76 million shares outstanding.
| Current Share Class | 660.76M |
| Shares Outstanding | 660.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
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 0.66, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 19.06 |
| Debt / FCF | -25.24 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -2.87% |
| Revenue Per Employee | 200,043 |
| Profits Per Employee | -8,317 |
| Employee Count | 8,700 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 32.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -177.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 120,510 |
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) | 3.81 |
Income Statement
In the last 12 months, SeaCo had revenue of 1.74 billion and -72.36 million in losses. Loss per share was -2.71.
| Revenue | 1.74B |
| Gross Profit | 333.62M |
| Operating Income | -55.45M |
| Pretax Income | -77.99M |
| Net Income | -72.36M |
| EBITDA | 71.09M |
| EBIT | -55.45M |
| Loss Per Share | -2.71 |
Balance Sheet
The company has 83.06 million in cash and 1.35 billion in debt, giving a net cash position of -1.27 billion or -1.92 per share.
| Cash & Cash Equivalents | 83.06M |
| Total Debt | 1.35B |
| Net Cash | -1.27B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 723.43M |
| Book Value Per Share | 26.18 |
| Working Capital | -173.44M |
Cash Flow
In the last 12 months, operating cash flow was 15.60 million and capital expenditures -69.27 million, giving a free cash flow of -53.67 million.
| Operating Cash Flow | 15.60M |
| Capital Expenditures | -69.27M |
| Free Cash Flow | -53.67M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 19.17%, with operating and profit margins of -3.19% and -4.12%.
| Gross Margin | 19.17% |
| Operating Margin | -3.19% |
| Pretax Margin | -4.48% |
| Profit Margin | -4.12% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -3.19% |
| FCF Margin | n/a |
Dividends & Yields
SeaCo 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 | -16.68% |
| Shareholder Yield | -16.68% |
| Earnings Yield | -10,946,444.78% |
| FCF Yield | -8,120,121.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SeaCo has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |