SEG Statistics
Total Valuation
SEG has a market cap or net worth of $300.60 million. The enterprise value is $427.05 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SEG has 12.71 million shares outstanding.
| Current Share Class | 12.71M |
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 36.20% |
| Float | 7.57M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.30 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.85% |
| 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 | 26.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 80,861 |
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 $111.49 million and -$147.59 million in losses. Loss per share was -$25.88.
| Revenue | 111.49M |
| Gross Profit | -8.74M |
| Operating Income | -76.98M |
| Pretax Income | n/a |
| Net Income | -147.59M |
| EBITDA | -47.48M |
| EBIT | -76.98M |
| Loss Per Share | -$25.88 |
Full Income StatementBalance Sheet
The company has $23.73 million in cash and $150.17 million in debt, giving a net cash position of -$126.45 million or -$9.95 per share.
| Cash & Cash Equivalents | 23.73M |
| Total Debt | 150.17M |
| Net Cash | -126.45M |
| Net Cash Per Share | -$9.95 |
| Equity (Book Value) | 443.71M |
| Book Value Per Share | 76.05 |
| Working Capital | 31.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -70.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | -70.60M |
| FCF Per Share | -$5.56 |
Full Cash Flow StatementMargins
Gross margin is -7.84%, with operating and profit margins of -69.04% and -132.17%.
| Gross Margin | -7.84% |
| Operating Margin | -69.04% |
| Pretax Margin | -134.14% |
| Profit Margin | -132.17% |
| EBITDA Margin | -42.59% |
| EBIT Margin | -69.04% |
| FCF Margin | n/a |