SEP Acquisition Statistics
Total Valuation
SEPA has a market cap or net worth of $48.21 million. The enterprise value is $48.08 million.
| Market Cap | 48.21M |
| Enterprise Value | 48.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SEPA has 5.81 million shares outstanding.
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.31% |
| Owned by Institutions (%) | 6.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 59.38.
| PE Ratio | 59.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.95 |
| EV / Sales | n/a |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 395.46 |
Financial Efficiency
Return on equity (ROE) is -79.00% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | -79.00% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEPA has paid $506,603 in taxes.
| Income Tax | 506,603 |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.08, so SEPA's price volatility has been lower than the market average.
| Beta (1Y) | 0.08 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 20.82 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 933, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 933 |
| Short Previous Month | 948 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.13 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.19M |
| Pretax Income | 6.56M |
| Net Income | 6.05M |
| EBITDA | 6.57M |
| EBIT | 6.57M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $1.09 million in cash and $960,000 in debt, giving a net cash position of $127,686 or $0.02 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 960,000 |
| Net Cash | 127,686 |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | -7.38M |
| Book Value Per Share | -1.27 |
| Working Capital | -387,746 |
Cash Flow
| Operating Cash Flow | -1.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.25M |
| FCF Per Share | -$0.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SEPA 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 | 74.22% |
| Shareholder Yield | 74.22% |
| Earnings Yield | 12.55% |
| FCF Yield | -2.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |