SEG Statistics
Total Valuation
SEG has a market cap or net worth of $344.19 million. The enterprise value is $320.46 million.
| Market Cap | 344.19M |
| Enterprise Value | 320.46M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEG has 12.81 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 12.81M |
| Shares Outstanding | 12.81M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 47.83% |
| Float | 7.40M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | 2.91 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.94 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -103.38 |
Financial Efficiency
Return on equity (ROE) is -26.18% and return on invested capital (ROIC) is -9.97%.
| Return on Equity (ROE) | -26.18% |
| Return on Assets (ROA) | -9.43% |
| Return on Invested Capital (ROIC) | -9.97% |
| Return on Capital Employed (ROCE) | -18.31% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $195,069 |
| Profits Per Employee | -$198,789 |
| Employee Count | 627 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 60.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 1.25, so SEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 82,850 |
Short Selling Information
The latest short interest is 866,392, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 866,392 |
| Short Previous Month | 860,036 |
| Short % of Shares Out | 6.76% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 17.43 |
Income Statement
In the last 12 months, SEG had revenue of $122.31 million and -$124.64 million in losses. Loss per share was -$9.76.
| Revenue | 122.31M |
| Gross Profit | -20.06M |
| Operating Income | -95.11M |
| Pretax Income | -123.24M |
| Net Income | -124.64M |
| EBITDA | -50.66M |
| EBIT | -95.11M |
| Loss Per Share | -$9.76 |
Balance Sheet
The company has $117.80 million in cash and $94.06 million in debt, with a net cash position of $23.73 million or $1.85 per share.
| Cash & Cash Equivalents | 117.80M |
| Total Debt | 94.06M |
| Net Cash | 23.73M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 413.83M |
| Book Value Per Share | 31.54 |
| Working Capital | 118.06M |
Cash Flow
In the last 12 months, operating cash flow was -$40.19 million and capital expenditures -$28.52 million, giving a free cash flow of -$68.71 million.
| Operating Cash Flow | -40.19M |
| Capital Expenditures | -28.52M |
| Depreciation & Amortization | 44.45M |
| Net Borrowing | n/a |
| Free Cash Flow | -68.71M |
| FCF Per Share | -$5.36 |
Margins
Gross margin is -16.40%, with operating and profit margins of -77.76% and -100.76%.
| Gross Margin | -16.40% |
| Operating Margin | -77.76% |
| Pretax Margin | -100.76% |
| Profit Margin | -100.76% |
| EBITDA Margin | -41.42% |
| EBIT Margin | -77.76% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -36.01% |
| FCF Yield | -19.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 9.97% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |