Strategic Environmental & Energy Resources, Inc. (SENR)
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 |
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 |
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 | -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 |