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