Selina Hospitality Statistics
Total Valuation
Selina Hospitality has a market cap or net worth of 217,468. The enterprise value is 674.15 million.
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Selina Hospitality has 543.67 million shares outstanding.
Shares Outstanding | 543.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 1.64% |
Owned by Institutions (%) | 9.43% |
Float | 334.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | -4.55 |
EV / Sales | 3.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.87 |
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 | 0.03 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 30.24 |
Average Volume (20 Days) | 668,554 |
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) | 0.02 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |