SeaChange International Statistics
Total Valuation
SEAC has a market cap or net worth of $16.80 million. The enterprise value is $2.81 million.
| Market Cap | 16.80M |
| Enterprise Value | 2.81M |
Important Dates
The last earnings date was Friday, September 15, 2023, after market close.
| Earnings Date | Sep 15, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SEAC has 2.58 million shares outstanding.
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.33% |
| Owned by Institutions (%) | 6.70% |
| Float | 1.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.47 |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.26 |
| EV / EBIT | 0.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.63 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is -29.68%.
| Return on Equity (ROE) | -29.68% |
| Return on Assets (ROA) | -22.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $303,352 |
| Profits Per Employee | -$84,463 |
| Employee Count | 108 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -148,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.94, so SEAC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 456 |
Short Selling Information
The latest short interest is 79,622, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 79,622 |
| Short Previous Month | 10,674 |
| Short % of Shares Out | 3.08% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, SEAC had revenue of $32.76 million and -$9.12 million in losses. Loss per share was -$5.83.
| Revenue | 32.76M |
| Gross Profit | 21.46M |
| Operating Income | 10.21M |
| Pretax Income | -9.27M |
| Net Income | -9.12M |
| EBITDA | 10.82M |
| EBIT | 10.57M |
| Loss Per Share | -$5.83 |
Balance Sheet
The company has $15.20 million in cash and $1.22 million in debt, giving a net cash position of $13.98 million or $5.41 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 1.22M |
| Net Cash | 13.98M |
| Net Cash Per Share | $5.41 |
| Equity (Book Value) | 30.74M |
| Book Value Per Share | 11.89 |
| Working Capital | 24.46M |
Cash Flow
In the last 12 months, operating cash flow was -$698,000 and capital expenditures -$55,000, giving a free cash flow of -$753,000.
| Operating Cash Flow | -698,000 |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -753,000 |
| FCF Per Share | -$5.97 |
Margins
Gross margin is 65.50%, with operating and profit margins of 31.16% and -27.84%.
| Gross Margin | 65.50% |
| Operating Margin | 31.16% |
| Pretax Margin | -28.29% |
| Profit Margin | -27.84% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 32.27% |
| FCF Margin | -2.30% |
Dividends & Yields
SEAC 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 | 99.74% |
| Shareholder Yield | 99.74% |
| Earnings Yield | -54.30% |
| FCF Yield | -4.48% |
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
The last stock split was on May 23, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | May 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
SEAC has an Altman Z-Score of -4.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.68 |
| Piotroski F-Score | 6 |