SEG Statistics
Total Valuation
SEG has a market cap or net worth of $308.12 million. The enterprise value is $342.66 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SEG has 12.73 million shares outstanding. The number of shares has increased by 129.89% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +129.89% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 31.24% |
| 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 | 2.91 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.30.
| Current Ratio | 8.49 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.39 |
Financial Efficiency
Return on equity (ROE) is -26.31% and return on invested capital (ROIC) is -8.57%.
| Return on Equity (ROE) | -26.31% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -8.57% |
| Return on Capital Employed (ROCE) | -12.44% |
| Revenue Per Employee | $576,911 |
| Profits Per Employee | -$667,844 |
| Employee Count | 180 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 47.16 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 125,395 |
Short Selling Information
The latest short interest is 704,913, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 704,913 |
| Short Previous Month | 595,191 |
| Short % of Shares Out | 5.54% |
| Short % of Float | 9.31% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, SEG had revenue of $103.84 million and -$120.21 million in losses. Loss per share was -$9.52.
| Revenue | 103.84M |
| Gross Profit | -30.85M |
| Operating Income | -86.95M |
| Pretax Income | n/a |
| Net Income | -120.21M |
| EBITDA | -50.90M |
| EBIT | -86.95M |
| Loss Per Share | -$9.52 |
Full Income StatementBalance Sheet
The company has $123.28 million in cash and $156.42 million in debt, giving a net cash position of -$33.14 million or -$2.60 per share.
| Cash & Cash Equivalents | 123.28M |
| Total Debt | 156.42M |
| Net Cash | -33.14M |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | 527.81M |
| Book Value Per Share | 40.79 |
| Working Capital | 135.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | -34.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -29.71%, with operating and profit margins of -83.73% and -115.09%.
| Gross Margin | -29.71% |
| Operating Margin | -83.73% |
| Pretax Margin | -115.09% |
| Profit Margin | -115.09% |
| EBITDA Margin | -49.01% |
| EBIT Margin | -83.73% |
| FCF Margin | n/a |
