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Sempreon (CASK) Stock Statistics & Valuation Metrics
Total Valuation
Sempreon has a market cap or net worth of $366.74M. The enterprise value is $619.28M.
- Market Cap
- $366.74M
- Enterprise Value
- $619.28M
Share Statistics
Sempreon has 21,421,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,421,867
- Owned by Insiders
- 16.03%
- Owned by Institutions
- 32.81%
Financial Efficiency
Sempreon’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.05%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -9.05%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 8.65M
- Profits Per Employee
- -1.74M
- Employee Count
- 62
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.88
Valuation Ratios
The current PE Ratio of Sempreon is -1.47. Sempreon’s PEG ratio is -0.06.
- PE Ratio
- -1.47
- PS Ratio
- 0.75
- PB Ratio
- 0.62
- Price to FCF
- 695.91
- Price to Operating Cash Flow
- 18.17
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Sempreon had revenue of 536.38M and earned -107.81M in profits. Earnings per share was -4.99.
- Revenue
- 536.38M
- Gross Profit
- 199.41M
- Operating Income
- -94.61M
- Pretax Income
- -100.35M
- Net Income
- -107.81M
- EBITDA
- -69.22M
- Earnings Per Share (EPS)
- -4.99
Cash Flow
In the last 12 months, operating cash flow was 20.22M and capital expenditures -19.69M, giving a free cash flow of 527.00K billion.
- Operating Cash Flow
- 20.22M
- Free Cash Flow
- 527.00K
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Sempreon pays an annual dividend of $0.12, resulting in a dividend yield of 2.80%
- Dividend Per Share
- $0.12
- Dividend Yield
- 2.80%
- Payout Ratio
- 18.46%
- Free Cash Flow Yield
- 0.14%
- Earnings Yield
- -68.20%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -29.23%
- 50-Day Moving Average
- 14.97
- 200-Day Moving Average
- 17.92
- Relative Strength Index (RSI)
- 68.31
- Average Volume (3m)
- 251.87K
Important Dates
Sempreon upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- May 15, 2026
Financial Position
Sempreon as a current ratio of 2.61, with Debt / Equity ratio of 37.11%
- Current Ratio
- 2.61
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- -3.58
- Interest Coverage Ratio
- -13.43
Taxes
In the past 12 months, Sempreon has paid 7.48M in taxes.
- Income Tax
- 7.48M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Sempreon EV to EBITDA ratio is -2.78, with an EV/FCF ratio of 1331.50.
- EV to Sales
- 1.44
- EV to EBITDA
- -2.78
- EV to Free Cash Flow
- 1331.50
- EV to Operating Cash Flow
- 34.70
Balance Sheet
Sempreon has $13.60M in cash and marketable securities with $348.56M in debt, giving a net cash position of -$334.96M billion.
- Cash & Marketable Securities
- $13.60M
- Total Debt
- $348.56M
- Net Cash
- -$334.96M
- Net Cash Per Share
- -$15.64
- Tangible Book Value Per Share
- $18.25
Margins
Gross margin is 34.65%, with operating margin of -56.79%, and net profit margin of -51.44%.
- Gross Margin
- 34.65%
- Operating Margin
- -56.79%
- Pretax Margin
- -58.95%
- Net Profit Margin
- -51.44%
- EBITDA Margin
- -51.85%
- EBIT Margin
- -57.05%
Analyst Forecast
The average price target for Sempreon is $23.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $23.33
- Price Target Upside
- 36.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -15.87%
- EPS Growth Forecast
- -1640.88%
Scores
- Smart Score
- 6
- AI Score
- 54
