SeaChange International, Inc. (SEAC)

OTCMKTS: SEAC · Delayed Price · USD
1.650
0.00 (0.00%)
Feb 22, 2024, 3:01 PM EST - Market open

Total Valuation

SEAC has a market cap or net worth of $4.26 million. The enterprise value is -$9.72 million.

Market Cap 4.26M
Enterprise Value -9.72M

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. The number of shares has decreased by -99.74% in one year.

Shares Outstanding 2.58M
Shares Change (YoY) -99.74%
Shares Change (QoQ) -99.75%
Owned by Insiders (%) 33.53%
Owned by Institutions (%) 7.10%
Float 1.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.13
Forward PS 0.12
PB Ratio 0.14
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
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 $306,187
Profits Per Employee -$85,252
Employee Count 107
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 -81.25% in the last 52 weeks. The beta is 0.92, so SEAC's price volatility has been similar to the market average.

Beta (1Y) 0.92
52-Week Price Change -81.25%
50-Day Moving Average 2.44
200-Day Moving Average 4.98
Relative Strength Index (RSI) 32.27
Average Volume (30 Days) 695

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 4.63%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -213.93%
FCF Yield -17.66%

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 -5.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.43
Piotroski F-Score 6