Strategic Environmental & Energy Resources, Inc. (SENR)

OTCMKTS: SENR · Delayed Price · USD
0.0551
-0.0049 (-8.17%)
Mar 18, 2024, 2:57 PM EDT - Market closed

Total Valuation

SENR has a market cap or net worth of $3.59 million. The enterprise value is $12.09 million.

Market Cap 3.59M
Enterprise Value 12.09M

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 1.15
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio 0.05
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -323.11%
Return on Capital (ROIC) n/a
Revenue Per Employee $240,008
Profits Per Employee -$270,169
Employee Count 13
Asset Turnover 2.35
Inventory Turnover 126.38

Taxes

In the past 12 months, SENR has paid $738,200 in taxes.

Income Tax 738,200
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.73% in the last 52 weeks. The beta is -0.46, so SENR's price volatility has been lower than the market average.

Beta (1Y) -0.46
52-Week Price Change -72.73%
50-Day Moving Average 0.06
200-Day Moving Average 0.09
Relative Strength Index (RSI) 48.69
Average Volume (30 Days) 46,951

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 $3.12 million and -$3.51 million in losses. Loss per share was -$0.05.

Revenue 3.12M
Gross Profit 674,700
Operating Income -1.82M
Pretax Income -3.00M
Net Income -3.51M
EBITDA -1.77M
EBIT -1.80M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $49,900 in cash and $8.55 million in debt, giving a net cash position of -$8.50 million or -$0.13 per share.

Cash & Cash Equivalents 49,900
Total Debt 8.55M
Net Cash -8.50M
Net Cash Per Share -$0.13
Equity / Book Value -10.64M
Book Value Per Share -0.16
Working Capital -11.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.08 million and capital expenditures $13,400, giving a free cash flow of -$1.07 million.

Operating Cash Flow -1.08M
Capital Expenditures 13,400
Free Cash Flow -1.07M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of -58.32% and -112.57%.

Gross Margin 21.62%
Operating Margin -58.32%
Pretax Margin -96.18%
Profit Margin -112.57%
EBITDA Margin -56.69%
EBIT Margin -57.68%
FCF Margin -34.31%

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 -97.93%
FCF Yield -29.85%

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 -58.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -58.01
Piotroski F-Score 3