SEG Statistics
Total Valuation
SEG has a market cap or net worth of $394.24 million. The enterprise value is $518.90 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
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 (%) | 0.89% |
Owned by Institutions (%) | 22.05% |
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 | 1.54 |
Forward PS | n/a |
PB Ratio | 0.40 |
P/TBV Ratio | 0.95 |
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 | 4.65 |
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 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 | 28.55 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.06 |
Average Volume (20 Days) | 88,757 |
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 | 2.60% |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -70.60M |
Capital Expenditures | n/a |
Free Cash Flow | -70.60M |
FCF Per Share | -$5.56 |
Full Cash Flow Statement Margins
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 |