Seeing Machines Statistics
Total Valuation
Seeing Machines has a market cap or net worth of 279.36 million. The enterprise value is 311.91 million.
| Market Cap | 279.36M |
| Enterprise Value | 311.91M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | -14.49% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 23.10% |
| Float | 3.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.34 |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.86 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.17 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.43 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -62.97% and return on invested capital (ROIC) is -24.57%.
| Return on Equity (ROE) | -62.97% |
| Return on Assets (ROA) | -8.92% |
| Return on Invested Capital (ROIC) | -24.57% |
| Return on Capital Employed (ROCE) | -17.05% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 170,786 |
| Profits Per Employee | -69,222 |
| Employee Count | 365 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | -512,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.54, so Seeing Machines's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 107,854 |
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 62.34 million and -25.27 million in losses. Loss per share was -0.01.
| Revenue | 62.34M |
| Gross Profit | 39.20M |
| Operating Income | -18.67M |
| Pretax Income | -25.78M |
| Net Income | -25.27M |
| EBITDA | -16.33M |
| EBIT | -18.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 22.86 million in cash and 55.60 million in debt, with a net cash position of -32.74 million.
| Cash & Cash Equivalents | 22.86M |
| Total Debt | 55.60M |
| Net Cash | -32.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.26M |
| Book Value Per Share | 0.01 |
| Working Capital | 25.44M |
Cash Flow
In the last 12 months, operating cash flow was -12.31 million and capital expenditures -235,000, giving a free cash flow of -12.55 million.
| Operating Cash Flow | -12.31M |
| Capital Expenditures | -235,000 |
| Free Cash Flow | -12.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.89%, with operating and profit margins of -29.95% and -40.53%.
| Gross Margin | 62.89% |
| Operating Margin | -29.95% |
| Pretax Margin | -41.35% |
| Profit Margin | -40.53% |
| EBITDA Margin | -26.20% |
| EBIT Margin | -29.95% |
| FCF Margin | n/a |
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 | -9.63% |
| Shareholder Yield | -9.63% |
| Earnings Yield | -9.04% |
| FCF Yield | -4.49% |
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 -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 2 |