SEG Statistics
Total Valuation
SEG has a market cap or net worth of $248.05 million. The enterprise value is $267.05 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SEG has 12.69 million shares outstanding. The number of shares has increased by 97.41% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +97.41% |
| Shares Change (QoQ) | +10.63% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 31.44% |
| Float | 7.51M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 9.94 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.62 |
Financial Efficiency
Return on equity (ROE) is -30.12% and return on invested capital (ROIC) is -10.09%.
| Return on Equity (ROE) | -30.12% |
| Return on Assets (ROA) | -9.71% |
| Return on Invested Capital (ROIC) | -10.09% |
| Return on Capital Employed (ROCE) | -14.74% |
| Revenue Per Employee | $502,800 |
| Profits Per Employee | -$780,194 |
| Employee Count | 180 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 45.31 |
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 | 19.33 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 81,710 |
Short Selling Information
The latest short interest is 472,590, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 472,590 |
| Short Previous Month | 427,244 |
| Short % of Shares Out | 3.72% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, SEG had revenue of $90.50 million and -$140.44 million in losses. Loss per share was -$12.93.
| Revenue | 90.50M |
| Gross Profit | -38.37M |
| Operating Income | -103.51M |
| Pretax Income | n/a |
| Net Income | -140.44M |
| EBITDA | -68.71M |
| EBIT | -103.51M |
| Loss Per Share | -$12.93 |
Full Income StatementBalance Sheet
The company has $129.92 million in cash and $148.91 million in debt, giving a net cash position of -$18.99 million or -$1.50 per share.
| Cash & Cash Equivalents | 129.92M |
| Total Debt | 148.91M |
| Net Cash | -18.99M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | 541.06M |
| Book Value Per Share | 41.83 |
| Working Capital | 144.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | -54.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -42.40%, with operating and profit margins of -114.37% and -154.78%.
| Gross Margin | -42.40% |
| Operating Margin | -114.37% |
| Pretax Margin | -154.78% |
| Profit Margin | -154.78% |
| EBITDA Margin | -75.92% |
| EBIT Margin | -114.37% |
| FCF Margin | n/a |