SEG Statistics
Total Valuation
SEG has a market cap or net worth of $234.51 million. The enterprise value is $217.90 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 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 (%) | 36.60% |
| 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 | 2.14 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| 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 | 21.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 114,918 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -52.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |