SEG Statistics
Total Valuation
SEG has a market cap or net worth of $268.03 million. The enterprise value is $256.70 million.
| Market Cap | 268.03M |
| Enterprise Value | 256.70M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEG has 12.84 million shares outstanding. The number of shares has decreased by -11.74% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -11.74% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 47.33% |
| Float | 7.43M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| Forward PS | 2.09 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.23.
| Current Ratio | 7.64 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -207.38 |
Financial Efficiency
Return on equity (ROE) is -21.81% and return on invested capital (ROIC) is -8.76%.
| Return on Equity (ROE) | -21.81% |
| Return on Assets (ROA) | -7.82% |
| Return on Invested Capital (ROIC) | -8.76% |
| Return on Capital Employed (ROCE) | -15.05% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $174,754 |
| Profits Per Employee | -$159,175 |
| Employee Count | 627 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 63.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is 1.29, so SEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 30.38 |
| Average Volume (20 Days) | 71,685 |
Short Selling Information
The latest short interest is 645,961, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 645,961 |
| Short Previous Month | 668,825 |
| Short % of Shares Out | 5.03% |
| Short % of Float | 8.69% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, SEG had revenue of $109.57 million and -$99.80 million in losses. Loss per share was -$7.80.
| Revenue | 109.57M |
| Gross Profit | -17.54M |
| Operating Income | -76.52M |
| Pretax Income | -98.40M |
| Net Income | -99.80M |
| EBITDA | -34.68M |
| EBIT | -76.52M |
| Loss Per Share | -$7.80 |
Balance Sheet
The company has $105.47 million in cash and $94.14 million in debt, with a net cash position of $11.33 million or $0.88 per share.
| Cash & Cash Equivalents | 105.47M |
| Total Debt | 94.14M |
| Net Cash | 11.33M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 406.70M |
| Book Value Per Share | 30.91 |
| Working Capital | 108.26M |
Cash Flow
In the last 12 months, operating cash flow was -$44.02 million and capital expenditures -$37.65 million, giving a free cash flow of -$81.67 million.
| Operating Cash Flow | -44.02M |
| Capital Expenditures | -37.65M |
| Depreciation & Amortization | 41.85M |
| Net Borrowing | n/a |
| Free Cash Flow | -81.67M |
| FCF Per Share | -$6.36 |
Margins
Gross margin is -16.01%, with operating and profit margins of -69.84% and -89.81%.
| Gross Margin | -16.01% |
| Operating Margin | -69.84% |
| Pretax Margin | -89.81% |
| Profit Margin | -89.81% |
| EBITDA Margin | -31.65% |
| EBIT Margin | -69.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.74% |
| Shareholder Yield | 11.74% |
| Earnings Yield | -37.38% |
| FCF Yield | -30.41% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |