SEG Statistics
Total Valuation
SEG has a market cap or net worth of $278.52 million. The enterprise value is $267.91 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SEG has 12.74 million shares outstanding. The number of shares has increased by 162.49% in one year.
| Current Share Class | 12.74M |
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | +162.49% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 39.57% |
| Float | 7.57M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | 3.05 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.56 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.57% and return on invested capital (ROIC) is -11.80%.
| Return on Equity (ROE) | -25.57% |
| Return on Assets (ROA) | -10.58% |
| Return on Invested Capital (ROIC) | -11.80% |
| Return on Capital Employed (ROCE) | -16.78% |
| Revenue Per Employee | $656,183 |
| Profits Per Employee | -$671,750 |
| Employee Count | 180 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 58.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 99,480 |
Short Selling Information
The latest short interest is 741,339, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 741,339 |
| Short Previous Month | 746,856 |
| Short % of Shares Out | 5.82% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 10.85 |
Income Statement
In the last 12 months, SEG had revenue of $118.11 million and -$120.92 million in losses. Loss per share was -$8.38.
| Revenue | 118.11M |
| Gross Profit | -25.87M |
| Operating Income | -111.92M |
| Pretax Income | -120.10M |
| Net Income | -120.92M |
| EBITDA | -76.63M |
| EBIT | -111.92M |
| Loss Per Share | -$8.38 |
Full Income StatementBalance Sheet
The company has $106.22 million in cash and $95.61 million in debt, giving a net cash position of $10.61 million or $0.83 per share.
| Cash & Cash Equivalents | 106.22M |
| Total Debt | 95.61M |
| Net Cash | 10.61M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 495.74M |
| Book Value Per Share | 38.15 |
| Working Capital | 114.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | -31.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -21.90%, with operating and profit margins of -94.76% and -101.68%.
| Gross Margin | -21.90% |
| Operating Margin | -94.76% |
| Pretax Margin | -101.68% |
| Profit Margin | -101.68% |
| EBITDA Margin | -64.88% |
| EBIT Margin | -94.76% |
| FCF Margin | n/a |