Secoo Holding Statistics

Total Valuation

Secoo Holding has a market cap or net worth of $2.79 million. The enterprise value is $197.53 million.

Market Cap	2.79M
Enterprise Value	197.53M

Important Dates

The last earnings date was Friday, December 30, 2022, before market open.

Earnings Date	Dec 30, 2022
Ex-Dividend Date	n/a

Share Statistics

Secoo Holding has 6.78 million shares outstanding.

Shares Outstanding	6.78M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.55%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.67.

Current Ratio	2.47
Quick Ratio	0.20
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.77

Financial Efficiency

Return on equity (ROE) is -84.00% and return on invested capital (ROIC) is -57.26%.

Return on Equity (ROE)	-84.00%
Return on Assets (ROA)	-30.90%
Return on Capital (ROIC)	-57.26%
Revenue Per Employee	$812,323
Profits Per Employee	-$393,305
Employee Count	509
Asset Turnover	0.64
Inventory Turnover	1.27

Taxes

Income Tax	-22.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.32% in the last 52 weeks. The beta is -0.05, so Secoo Holding's price volatility has been lower than the market average.

Beta (1Y)	-0.05
52-Week Price Change	-47.32%
50-Day Moving Average	0.45
200-Day Moving Average	0.54
Relative Strength Index (RSI)	52.08
Average Volume (30 Days)	318,341

Short Selling Information

Short Interest	50,833
Short Previous Month	34,636
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, Secoo Holding had revenue of $413.47 million and -$200.19 million in losses. Loss per share was -$26.22.

Revenue	413.47M
Gross Profit	-104.42M
Operating Income	-190.00M
Pretax Income	-207.56M
Net Income	-200.19M
EBITDA	n/a
EBIT	-188.29M
Loss Per Share	-$26.22

Full Income Statement

Balance Sheet

The company has $12.62 million in cash and $207.35 million in debt, giving a net cash position of -$194.74 million or -$28.74 per share.

Cash & Cash Equivalents	12.62M
Total Debt	207.35M
Net Cash	-194.74M
Net Cash Per Share	-$28.74
Equity / Book Value	124.44M
Book Value Per Share	18.37
Working Capital	279.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -25.26%, with operating and profit margins of -45.95% and -48.42%.

Gross Margin	-25.26%
Operating Margin	-45.95%
Pretax Margin	-50.20%
Profit Margin	-48.42%
EBITDA Margin	n/a
EBIT Margin	-45.54%
FCF Margin	n/a

Dividends & Yields

Secoo Holding 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	2.63%
Shareholder Yield	2.63%
Earnings Yield	-7,171.53%
FCF Yield	n/a

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 November 28, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Nov 28, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

Secoo Holding has an Altman Z-Score of -0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	2