SEPN Key Metrics | Stock Alarm Pro

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SEPN(SEPN)

SEPN

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$1.23B+444.8%

Interest Coverage

Per Share

Revenue/Share

$1.04+855.3%

Net Income/Share

$-1.10+84.8%

Operating CF/Share

$2.49+136.5%

Free CF/Share

$2.48+135.2%

Cash/Share

$8.84-75.1%

Book Value/Share

$8.63-79.7%

Tangible Book/Share

$8.63-79.7%

Equity/Share

$8.63-79.7%

Interest Debt/Share

$0.53-79.3%

Valuation

Market Cap

$1.23B+444.8%

Enterprise Value

$1.14B+8147.5%

P/OCF Ratio

11.20+433.6%

P/FCF Ratio

11.25+445.6%

P/TB Ratio

3.23+499.1%

EV/EBITDA

-14.36-8171.3%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.47%+115.1%

CapEx/Revenue

1.13%-99.4%

CapEx/Depreciation

0.32-78.5%

SBC/Revenue

18.45%-93.7%

Balance Sheet

Net Debt/EBITDA

1.23-54.2%

Interest Coverage

Efficiency

Days Sales Outstanding

82 days-78.4%

Days Payables Outstanding

0 days

Days Inventory

0 days

Receivables Turnover

4.44x+363.9%

Payables Turnover

0.00x

Inventory Turnover

0.00x

Special Valuations

Graham Number

--

Graham Net-Net

$4.17-86.9%

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