SGE Statistics
Total Valuation
SGE has a market cap or net worth of $12.64 million. The enterprise value is $16.42 million.
| Market Cap | 12.64M |
| Enterprise Value | 16.42M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGE has 7.90 million shares outstanding. The number of shares has increased by 31.38% in one year.
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | +31.38% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 78.29% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/FCF Ratio | 37.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.15 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.41 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.05 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -28.10%.
| Return on Equity (ROE) | -28.10% |
| Return on Assets (ROA) | -7.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $219,779 |
| Profits Per Employee | -$11,859 |
| Employee Count | 199 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, SGE has paid $556,000 in taxes.
| Income Tax | 556,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.74% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 26,064 |
Short Selling Information
The latest short interest is 17,007, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 17,007 |
| Short Previous Month | 55,686 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, SGE had revenue of $43.74 million and -$2.36 million in losses. Loss per share was -$0.34.
| Revenue | 43.74M |
| Gross Profit | 10.91M |
| Operating Income | 433,000 |
| Pretax Income | -1.80M |
| Net Income | -2.36M |
| EBITDA | -541,000 |
| EBIT | -1.49M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $5.11 million in cash and $8.88 million in debt, giving a net cash position of -$3.77 million or -$0.48 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 8.88M |
| Net Cash | -3.77M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 7.56M |
| Book Value Per Share | 0.96 |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was $717,000 and capital expenditures -$376,000, giving a free cash flow of $341,000.
| Operating Cash Flow | 717,000 |
| Capital Expenditures | -376,000 |
| Free Cash Flow | 341,000 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 24.95%, with operating and profit margins of 0.99% and -5.40%.
| Gross Margin | 24.95% |
| Operating Margin | 0.99% |
| Pretax Margin | -4.12% |
| Profit Margin | -5.40% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -3.40% |
| FCF Margin | 0.78% |
Dividends & Yields
SGE 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 | -31.38% |
| Shareholder Yield | -31.38% |
| Earnings Yield | -18.66% |
| FCF Yield | 2.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGE has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |