SENR Statistics
Total Valuation
SENR has a market cap or net worth of $6.51 million. The enterprise value is $15.01 million.
| Market Cap | 6.51M |
| Enterprise Value | 15.01M |
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 | 2.09 |
| 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 | 4.81 |
| 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 -62.96% in the last 52 weeks. The beta is -0.41, so SENR's price volatility has been lower than the market average.
| Beta (1Y) | -0.41 |
| 52-Week Price Change | -62.96% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (30 Days) | 11,363 |
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 |
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 |
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 |
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 | -53.96% |
| FCF Yield | -16.45% |
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 -57.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -57.88 |
| Piotroski F-Score | 3 |