Seahawk Recycling Holdings, Inc. (SEAH)

SEAH Statistics

Total Valuation

SEAH has a market cap or net worth of $127.65 million. The enterprise value is $129.39 million.

Market Cap	127.65M
Enterprise Value	129.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SEAH has 25.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 104.89.

PE Ratio	104.89
Forward PE	n/a
PS Ratio	1.95
Forward PS	n/a
PB Ratio	48.60
P/TBV Ratio	n/a
P/FCF Ratio	146.38
P/OCF Ratio	95.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.16, with an EV/FCF ratio of 148.37.

EV / Earnings	106.32
EV / Sales	1.98
EV / EBITDA	67.16
EV / EBIT	75.05
EV / FCF	148.37

Financial Position

Current Ratio	n/a
Quick Ratio	0.73
Debt / Equity	1.51
Debt / EBITDA	2.06
Debt / FCF	4.56
Interest Coverage	14.64

Financial Efficiency

Return on equity (ROE) is 46.34% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	46.34%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$3.85M
Profits Per Employee	$71,587
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SEAH has paid $389,290 in taxes.

Income Tax	389,290
Effective Tax Rate	24.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	-19.80%
50-Day Moving Average	10.07
200-Day Moving Average	10.14
Relative Strength Index (RSI)	18.58
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, SEAH had revenue of $65.40 million and earned $1.22 million in profits. Earnings per share was $0.05.

Revenue	65.40M
Gross Profit	2.63M
Operating Income	755,600
Pretax Income	1.61M
Net Income	1.22M
EBITDA	1.93M
EBIT	1.72M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $2.24 million in cash and $3.98 million in debt, giving a net cash position of -$1.74 million or -$0.07 per share.

Cash & Cash Equivalents	2.24M
Total Debt	3.98M
Net Cash	-1.74M
Net Cash Per Share	-$0.07
Equity (Book Value)	2.63M
Book Value Per Share	0.10
Working Capital	2.96M

Cash Flow

In the last 12 months, operating cash flow was $1.33 million and capital expenditures -$461,458, giving a free cash flow of $872,036.

Operating Cash Flow	1.33M
Capital Expenditures	-461,458
Free Cash Flow	872,036
FCF Per Share	$0.03

Margins

Gross margin is 4.03%, with operating and profit margins of 1.16% and 1.86%.

Gross Margin	4.03%
Operating Margin	1.16%
Pretax Margin	2.46%
Profit Margin	1.86%
EBITDA Margin	2.95%
EBIT Margin	2.64%
FCF Margin	1.33%

Dividends & Yields

SEAH 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.95%
FCF Yield	0.68%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SEAH has an Altman Z-Score of 9.16.

Altman Z-Score	9.16
Piotroski F-Score	n/a