Saentra Forge (SAEN) Stock Statistics & Valuation Metrics
Total Valuation
Saentra Forge has a market cap or net worth of $32.06M. The enterprise value is $32.66T.
- Market Cap
- $32.06M
- Enterprise Value
- $32.66T
Share Statistics
Saentra Forge has 48,216,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,216,858
- Owned by Insiders
- ―
- Owned by Institutions
- 0.83%
Financial Efficiency
Saentra Forge’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -21.31%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -21.31%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 0
- Profits Per Employee
- -696.90K
- Employee Count
- 9
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Saentra Forge is -2.68. Saentra Forge’s PEG ratio is -0.08.
- PE Ratio
- -2.68
- PS Ratio
- 0.00
- PB Ratio
- 0.86
- Price to FCF
- -2.09
- Price to Operating Cash Flow
- -2.43
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Saentra Forge had revenue of 0 and earned -6.27M in profits. Earnings per share was -0.33.
- Revenue
- 0
- Gross Profit
- -26.97K
- Operating Income
- -6.34M
- Pretax Income
- -6.27M
- Net Income
- -6.27M
- EBITDA
- -5.86M
- Earnings Per Share (EPS)
- -0.33
Cash Flow
In the last 12 months, operating cash flow was -7.71M and capital expenditures -8,809, giving a free cash flow of -7.72M billion.
- Operating Cash Flow
- -7.71M
- Free Cash Flow
- -7.72M
- Free Cash Flow per Share
- -0.36
Dividends & Yields
Saentra Forge pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -47.85%
- Earnings Yield
- -33.32%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -70.96%
- 50-Day Moving Average
- 0.75
- 200-Day Moving Average
- 1.02
- Relative Strength Index (RSI)
- 46.30
- Average Volume (3m)
- 85.98K
Important Dates
Saentra Forge upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Apr 26, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Saentra Forge as a current ratio of 14.16, with Debt / Equity ratio of 34.81%
- Current Ratio
- 14.16
- Quick Ratio
- 14.16
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -0.35
- Interest Coverage Ratio
- -16.51
Taxes
In the past 12 months, Saentra Forge has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Saentra Forge EV to EBITDA ratio is -3.11, with an EV/FCF ratio of -2.36.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.11
- EV to Free Cash Flow
- -2.36
- EV to Operating Cash Flow
- -2.36
Balance Sheet
Saentra Forge has $28.15M in cash and marketable securities with $7.60M in debt, giving a net cash position of $20.55M billion.
- Cash & Marketable Securities
- $28.15M
- Total Debt
- $7.60M
- Net Cash
- $20.55M
- Net Cash Per Share
- $0.43
- Tangible Book Value Per Share
- $1.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Saentra Forge is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 29.62%
Scores
- Smart Score
- 1
- AI Score
- ―
