SEG Statistics

Total Valuation

SEG has a market cap or net worth of $291.37 million. The enterprise value is $308.44 million.

Market Cap	291.37M
Enterprise Value	308.44M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SEG has 12.80 million shares outstanding. The number of shares has increased by 39.65% in one year.

Current Share Class	12.80M
Shares Outstanding	12.80M
Shares Change (YoY)	+39.65%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	42.25%
Float	7.72M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
Forward PS	2.27
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.20.

Current Ratio	3.08
Quick Ratio	1.05
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.23% and return on invested capital (ROIC) is -8.81%.

Return on Equity (ROE)	-22.23%
Return on Assets (ROA)	-8.10%
Return on Invested Capital (ROIC)	-8.81%
Return on Capital Employed (ROCE)	-15.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$211,740
Profits Per Employee	-$186,191
Employee Count	627
Asset Turnover	0.19
Inventory Turnover	75.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.23%
50-Day Moving Average	21.88
200-Day Moving Average	22.37
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	43,808

Short Selling Information

The latest short interest is 808,296, so 6.32% of the outstanding shares have been sold short.

Short Interest	808,296
Short Previous Month	854,685
Short % of Shares Out	6.32%
Short % of Float	10.48%
Short Ratio (days to cover)	15.17

Income Statement

In the last 12 months, SEG had revenue of $132.76 million and -$116.74 million in losses. Loss per share was -$9.18.

Revenue	132.76M
Gross Profit	-26.98M
Operating Income	-90.36M
Pretax Income	-115.34M
Net Income	-116.74M
EBITDA	-58.17M
EBIT	-90.36M
Loss Per Share	-$9.18

Full Income Statement

Balance Sheet

The company has $77.81 million in cash and $94.88 million in debt, giving a net cash position of -$17.07 million or -$1.33 per share.

Cash & Cash Equivalents	77.81M
Total Debt	94.88M
Net Cash	-17.07M
Net Cash Per Share	-$1.33
Equity (Book Value)	466.41M
Book Value Per Share	35.73
Working Capital	168.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-49.66M
Capital Expenditures	n/a
Depreciation & Amortization	32.19M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -20.33%, with operating and profit margins of -68.06% and -86.88%.

Gross Margin	-20.33%
Operating Margin	-68.06%
Pretax Margin	-86.88%
Profit Margin	-86.88%
EBITDA Margin	-43.82%
EBIT Margin	-68.06%
FCF Margin	n/a

Dividends & Yields

SEG 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	-39.65%
Shareholder Yield	-39.65%
Earnings Yield	-40.07%
FCF Yield	n/a

Analyst Forecast

The average price target for SEG is $30.00, which is 31.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	31.75%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2