Seeing Machines Statistics
Total Valuation
Seeing Machines has a market cap or net worth of 181.85 million. The enterprise value is 196.04 million.
| Market Cap | 181.85M |
| Enterprise Value | 196.04M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.84B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | +18.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.08 |
| P/OCF Ratio | 30.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.60 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.74 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.64 |
| Quick Ratio | 2.35 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.90 |
| Interest Coverage | -3.83 |
Financial Efficiency
Return on equity (ROE) is -60.70% and return on invested capital (ROIC) is -15.79%.
| Return on Equity (ROE) | -60.70% |
| Return on Assets (ROA) | -12.23% |
| Return on Invested Capital (ROIC) | -15.79% |
| Return on Capital Employed (ROCE) | -21.96% |
| Revenue Per Employee | 159,615 |
| Profits Per Employee | -70,572 |
| Employee Count | 421 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.41, so Seeing Machines's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 32,673 |
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) | n/a |
Income Statement
In the last 12 months, Seeing Machines had revenue of 67.20 million and -29.71 million in losses. Loss per share was -0.01.
| Revenue | 67.20M |
| Gross Profit | 34.98M |
| Operating Income | -25.14M |
| Pretax Income | -30.94M |
| Net Income | -29.71M |
| EBITDA | -23.83M |
| EBIT | -25.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 39.64 million in cash and 52.84 million in debt, giving a net cash position of -13.20 million.
| Cash & Cash Equivalents | 39.64M |
| Total Debt | 52.84M |
| Net Cash | -13.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.07M |
| Book Value Per Share | 0.01 |
| Working Capital | 39.45M |
Cash Flow
In the last 12 months, operating cash flow was 5.99 million and capital expenditures -654,000, giving a free cash flow of 5.34 million.
| Operating Cash Flow | 5.99M |
| Capital Expenditures | -654,000 |
| Free Cash Flow | 5.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.05%, with operating and profit margins of -37.41% and -44.21%.
| Gross Margin | 52.05% |
| Operating Margin | -37.41% |
| Pretax Margin | -46.04% |
| Profit Margin | -44.21% |
| EBITDA Margin | -35.47% |
| EBIT Margin | -37.41% |
| FCF Margin | 7.94% |
Dividends & Yields
Seeing Machines 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 | -9.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.34% |
| FCF Yield | 2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Seeing Machines has an Altman Z-Score of -0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 4 |