Seaport Entertainment Group Inc. (SEG)
NYSEAMERICAN: SEG · Real-Time Price · USD
27.68
-0.02 (-0.07%)
At close: Sep 6, 2024, 3:51 PM
27.58
-0.10 (-0.36%)
After-hours: Sep 6, 2024, 4:09 PM EDT
SEG Statistics
Total Valuation
SEG has a market cap or net worth of $153.51 million. The enterprise value is $353.12 million.
| Market Cap | 153.51M |
| Enterprise Value | 353.12M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024, before market open.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SEG has 5.52 million shares outstanding.
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.08% |
| Float | 3.43M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.53.
| Current Ratio | 5.23 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.77 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 152,599 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SEG had revenue of $73.24 million and -$851.24 million in losses. Loss per share was -$154.16.
| Revenue | 73.24M |
| Gross Profit | -44.73M |
| Operating Income | -136.22M |
| Pretax Income | n/a |
| Net Income | -851.24M |
| EBITDA | -100.78M |
| EBIT | -136.22M |
| Loss Per Share | -$154.16 |
Balance Sheet
The company has $3.34 million in cash and $202.95 million in debt, giving a net cash position of -$199.61 million or -$36.15 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 202.95M |
| Net Cash | -199.61M |
| Net Cash Per Share | -$36.15 |
| Equity (Book Value) | 380.73M |
| Book Value Per Share | 68.95 |
| Working Capital | 63.80M |
Cash Flow
| Operating Cash Flow | -82.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | -82.02M |
| FCF Per Share | -$14.85 |
Margins
| Gross Margin | -61.07% |
| Operating Margin | -186.00% |
| Pretax Margin | -1,165.32% |
| Profit Margin | n/a |
| EBITDA Margin | -137.61% |
| EBIT Margin | -186.00% |
| FCF Margin | n/a |
Dividends & Yields
SEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -554.52% |
| FCF Yield | -53.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |