Seaport Entertainment Group Inc. (SEG)
NYSEAMERICAN: SEG · Real-Time Price · USD
20.82
-0.76 (-3.52%)
Mar 28, 2025, 4:00 PM EST - Market closed

SEG Statistics

Total Valuation

SEG has a market cap or net worth of $264.34 million. The enterprise value is $247.74 million.

Market Cap 264.34M
Enterprise Value 247.74M

Important Dates

The last earnings date was Monday, March 10, 2025, after market close.

Earnings Date Mar 10, 2025
Ex-Dividend Date n/a

Share Statistics

SEG has 12.70 million shares outstanding. The number of shares has increased by 64.94% in one year.

Current Share Class 12.70M
Shares Outstanding 12.70M
Shares Change (YoY) +64.94%
Shares Change (QoQ) +107.79%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 36.28%
Float 7.55M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.41
Forward PS n/a
PB Ratio 0.47
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.26.

Current Ratio 8.13
Quick Ratio 7.27
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.67

Financial Efficiency

Return on equity (ROE) is -31.92% and return on invested capital (ROIC) is -10.74%.

Return on Equity (ROE) -31.92%
Return on Assets (ROA) -10.34%
Return on Invested Capital (ROIC) -10.74%
Return on Capital Employed (ROCE) -15.63%
Revenue Per Employee $436,472
Profits Per Employee -$847,917
Employee Count 180
Asset Turnover 0.12
Inventory Turnover 51.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 24.06
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.79
Average Volume (20 Days) 135,135

Short Selling Information

The latest short interest is 197,074, so 1.55% of the outstanding shares have been sold short.

Short Interest 197,074
Short Previous Month n/a
Short % of Shares Out 1.55%
Short % of Float 2.61%
Short Ratio (days to cover) 1.19

Income Statement

In the last 12 months, SEG had revenue of $78.57 million and -$152.63 million in losses. Loss per share was -$16.82.

Revenue 78.57M
Gross Profit -40.62M
Operating Income -112.51M
Pretax Income n/a
Net Income -152.63M
EBITDA -77.73M
EBIT -112.51M
Loss Per Share -$16.82
Full Income Statement

Balance Sheet

The company has $165.67 million in cash and $149.06 million in debt, giving a net cash position of $16.60 million or $1.31 per share.

Cash & Cash Equivalents 165.67M
Total Debt 149.06M
Net Cash 16.60M
Net Cash Per Share $1.31
Equity (Book Value) 571.38M
Book Value Per Share 44.18
Working Capital 167.45M
Full Balance Sheet

Cash Flow

Operating Cash Flow -52.70M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -51.71%, with operating and profit margins of -143.21% and -194.27%.

Gross Margin -51.71%
Operating Margin -143.21%
Pretax Margin -194.27%
Profit Margin -194.27%
EBITDA Margin -98.93%
EBIT Margin -143.21%
FCF Margin n/a

Dividends & Yields

SEG 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 -64.94%
Shareholder Yield -64.94%
Earnings Yield -57.74%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3