Sea Forrest International Statistics
Total Valuation
SFTI has a market cap or net worth of $58.44 million. The enterprise value is $62.66 million.
| Market Cap | 58.44M |
| Enterprise Value | 62.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SFTI has 13.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.51 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.20% |
| Return on Invested Capital (ROIC) | -47.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $137,182 |
| Profits Per Employee | -$23,176 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13,497 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, SFTI had revenue of $5.08 million and -$857,529 in losses. Loss per share was -$0.06.
| Revenue | 5.08M |
| Gross Profit | 2.15M |
| Operating Income | -892,962 |
| Pretax Income | -925,852 |
| Net Income | -857,529 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $792,107 in cash and $5.02 million in debt, giving a net cash position of -$4.23 million or -$0.31 per share.
| Cash & Cash Equivalents | 792,107 |
| Total Debt | 5.02M |
| Net Cash | -4.23M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | -3.15M |
| Book Value Per Share | -0.23 |
| Working Capital | -3.41M |
Cash Flow
In the last 12 months, operating cash flow was -$1.33 million and capital expenditures -$122,720, giving a free cash flow of -$1.46 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -122,720 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 42.35%, with operating and profit margins of -17.59% and -16.89%.
| Gross Margin | 42.35% |
| Operating Margin | -17.59% |
| Pretax Margin | -18.24% |
| Profit Margin | -16.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -28.68% |
Dividends & Yields
SFTI 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 | -1.47% |
| FCF Yield | -2.49% |
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 |
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 |
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 | n/a |