SENR Statistics
Total Valuation
SENR has a market cap or net worth of $5.21 million. The enterprise value is $13.85 million.
| Market Cap | 5.21M |
| Enterprise Value | 13.85M |
Important Dates
The last earnings date was Wednesday, April 12, 2023.
| Earnings Date | Apr 12, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SENR has 65.09 million shares outstanding.
| Shares Outstanding | 65.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | n/a |
| Float | 45.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -190.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $303,291 |
| Profits Per Employee | -$176,873 |
| Employee Count | 11 |
| Asset Turnover | 3.17 |
| Inventory Turnover | 225.57 |
Taxes
| Income Tax | -218,200 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.51% in the last 52 weeks. The beta is -1.03, so SENR's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -55.51% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 3,918 |
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, SENR had revenue of $3.34 million and -$1.95 million in losses. Loss per share was -$0.03.
| Revenue | 3.34M |
| Gross Profit | 381,200 |
| Operating Income | -1.18M |
| Pretax Income | -2.13M |
| Net Income | -1.95M |
| EBITDA | -1.16M |
| EBIT | -1.18M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $95,700 in cash and $8.74 million in debt, giving a net cash position of -$8.64 million or -$0.13 per share.
| Cash & Cash Equivalents | 95,700 |
| Total Debt | 8.74M |
| Net Cash | -8.64M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | -11.67M |
| Book Value Per Share | -0.18 |
| Working Capital | -11.94M |
Cash Flow
In the last 12 months, operating cash flow was -$494,000 and capital expenditures -$16,600, giving a free cash flow of -$510,600.
| Operating Cash Flow | -494,000 |
| Capital Expenditures | -16,600 |
| Free Cash Flow | -510,600 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 11.43%, with operating and profit margins of -35.27% and -58.32%.
| Gross Margin | 11.43% |
| Operating Margin | -35.27% |
| Pretax Margin | -63.91% |
| Profit Margin | -58.32% |
| EBITDA Margin | -34.67% |
| EBIT Margin | -35.29% |
| FCF Margin | -15.30% |
Dividends & Yields
SENR 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 | -37.36% |
| FCF Yield | -9.81% |
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
The last stock split was on January 15, 2008. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jan 15, 2008 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
SENR has an Altman Z-Score of -61.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -61.79 |
| Piotroski F-Score | 3 |