SEG Statistics
Total Valuation
SEG has a market cap or net worth of $346.55 million. The enterprise value is $326.69 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEG has 12.80 million shares outstanding. The number of shares has increased by 16.74% in one year.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | +16.74% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 44.85% |
| Float | 7.40M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| Forward PS | 3.10 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 13.15 |
| Quick Ratio | 10.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -122.49 |
Financial Efficiency
Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -10.24%.
| Return on Equity (ROE) | -26.47% |
| Return on Assets (ROA) | -9.82% |
| Return on Invested Capital (ROIC) | -10.24% |
| Return on Capital Employed (ROCE) | -18.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $204,617 |
| Profits Per Employee | -$205,673 |
| Employee Count | 627 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 65.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.47% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 22.38 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 80,526 |
Short Selling Information
The latest short interest is 855,409, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 855,409 |
| Short Previous Month | 789,051 |
| Short % of Shares Out | 6.68% |
| Short % of Float | 11.56% |
| Short Ratio (days to cover) | 11.08 |
Income Statement
In the last 12 months, SEG had revenue of $128.30 million and -$128.96 million in losses. Loss per share was -$10.14.
| Revenue | 128.30M |
| Gross Profit | -25.05M |
| Operating Income | -98.97M |
| Pretax Income | -127.56M |
| Net Income | -128.96M |
| EBITDA | -54.76M |
| EBIT | -98.97M |
| Loss Per Share | -$10.14 |
Full Income StatementBalance Sheet
The company has $114.83 million in cash and $94.97 million in debt, giving a net cash position of $19.86 million or $1.55 per share.
| Cash & Cash Equivalents | 114.83M |
| Total Debt | 94.97M |
| Net Cash | 19.86M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 422.83M |
| Book Value Per Share | 32.25 |
| Working Capital | 143.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | -39.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44.21M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -19.53%, with operating and profit margins of -77.14% and -99.42%.
| Gross Margin | -19.53% |
| Operating Margin | -77.14% |
| Pretax Margin | -99.42% |
| Profit Margin | -99.42% |
| EBITDA Margin | -42.68% |
| EBIT Margin | -77.14% |
| FCF Margin | n/a |