Selina Hospitality Statistics
Total Valuation
Selina Hospitality has a market cap or net worth of 108,734. The enterprise value is 674.04 million.
| Market Cap | 108,734 |
| Enterprise Value | 674.04M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Selina Hospitality has 543.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 543.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 4.75% |
| Float | 334.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.55 |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.86 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.82 |
| Interest Coverage | -0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.19% |
| Return on Capital (ROIC) | -8.31% |
| Revenue Per Employee | 71,222 |
| Profits Per Employee | -51,643 |
| Employee Count | 2,867 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 79.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.93% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 379,566 |
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) | 0.01 |
Income Statement
In the last 12 months, Selina Hospitality had revenue of 204.19 million and -148.06 million in losses. Loss per share was -1.83.
| Revenue | 204.19M |
| Gross Profit | 23.42M |
| Operating Income | -55.68M |
| Pretax Income | -144.13M |
| Net Income | -148.06M |
| EBITDA | -42.96M |
| EBIT | -55.68M |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 24.57 million in cash and 700.02 million in debt, giving a net cash position of -675.45 million or -1.24 per share.
| Cash & Cash Equivalents | 24.57M |
| Total Debt | 700.02M |
| Net Cash | -675.45M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | -212.65M |
| Book Value Per Share | -2.17 |
| Working Capital | -136.80M |
Cash Flow
In the last 12 months, operating cash flow was -10.35 million and capital expenditures -16.76 million, giving a free cash flow of -27.11 million.
| Operating Cash Flow | -10.35M |
| Capital Expenditures | -16.76M |
| Free Cash Flow | -27.11M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 11.47%, with operating and profit margins of -27.27% and -72.51%.
| Gross Margin | 11.47% |
| Operating Margin | -27.27% |
| Pretax Margin | -70.59% |
| Profit Margin | -72.51% |
| EBITDA Margin | -21.04% |
| EBIT Margin | -27.27% |
| FCF Margin | -13.28% |
Dividends & Yields
Selina Hospitality 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 | -268.50% |
| Shareholder Yield | -268.50% |
| Earnings Yield | -914,968.00% |
| FCF Yield | -24,931.53% |
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
Selina Hospitality has an Altman Z-Score of -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | n/a |