SEGG(SEGG)
SEGG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-4.59
Operating CF/Share$-0.77
Free CF/Share$-0.77
Cash/Share$0.04
Book Value/Share$5.32
Tangible Book/Share$0.01
Equity/Share$5.21
Interest Debt/Share$1.46
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$6.19M
Enterprise Value$12.20M
P/E Ratio-0.08P/S Ratio11.06P/OCF Ratio-0.64
P/FCF Ratio-1.80
P/B Ratio0.09P/TB Ratio0.09
EV/Sales21.81EV/EBITDA-0.91
Graham Valuation
Graham Number--
Graham Net-Net$-7.07
Profitability
Earnings Yield-936.99%FCF Yield-55.43%ROE-85.46%ROIC-59.66%Return on Tangible Assets-64.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1955.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.11Debt/Market Cap1.00
Net Debt/EBITDA-0.45
Current Ratio0.40Interest Coverage-52.18xIncome Quality0.17Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding417 days
Days Inventory0 days
Receivables Turnover2.42x
Payables Turnover0.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.73K
Working Capital-$19.02M
Invested Capital$4.69M
Intangibles/Assets42.60%