SEG Statistics
Total Valuation
SEG has a market cap or net worth of $331.83 million. The enterprise value is $547.97 million.
Important Dates
The next estimated earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SEG has 12.52 million shares outstanding.
| Shares Outstanding | 12.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 9.19% |
| Float | 7.38M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.53.
| Current Ratio | 5.23 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 132,859 |
Short Selling Information
The latest short interest is 197,074, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 197,074 |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, SEG had revenue of $73.24 million and -$851.24 million in losses. Loss per share was -$154.16.
| Revenue | 73.24M |
| Gross Profit | -44.73M |
| Operating Income | -136.22M |
| Pretax Income | n/a |
| Net Income | -851.24M |
| EBITDA | -100.78M |
| EBIT | -136.22M |
| Loss Per Share | -$154.16 |
Full Income StatementBalance Sheet
The company has $3.34 million in cash and $202.95 million in debt, giving a net cash position of -$199.61 million or -$15.94 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 202.95M |
| Net Cash | -199.61M |
| Net Cash Per Share | -$15.94 |
| Equity (Book Value) | 380.73M |
| Book Value Per Share | 68.95 |
| Working Capital | 63.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | -82.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | -82.02M |
| FCF Per Share | -$6.55 |
Full Cash Flow StatementMargins
| Gross Margin | -61.07% |
| Operating Margin | -186.00% |
| Pretax Margin | -1,165.32% |
| Profit Margin | n/a |
| EBITDA Margin | -137.61% |
| EBIT Margin | -186.00% |
| FCF Margin | n/a |