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Strategic Environmental & Energy Resources (SENR)
:SENR
Total Valuation
Strategic Environmental has a market cap or net worth of $2.80M. The enterprise value is ―.
Market Cap$2.80M
Enterprise Value―
Share Statistics
Strategic Environmental has 62,303,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,303,574
Owned by Insiders―
Owned by Institutions0.63%
Financial Efficiency
Strategic Environmental’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee263.60K
Profits Per Employee-230.23K
Employee Count11
Asset Turnover3.41
Inventory Turnover197.90
Valuation Ratios
The current PE Ratio of Strategic Environmental is -1.29. Strategic Environmental’s PEG ratio is 0.11.
PE Ratio-1.29
PS Ratio0.00
PB Ratio-0.27
Price to Fair Value-0.27
Price to FCF-3.21
Price to Operating Cash Flow-3.26
PEG Ratio0.11
Income Statement
In the last 12 months, Strategic Environmental had revenue of 2.90M and earned -2.37M in profits. Earnings per share was -0.04.
Revenue2.90M
Gross Profit-425.20K
Operating Income-1.68M
Pretax Income-2.54M
Net Income-2.37M
EBITDA-1.64M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -674.80K and capital expenditures -43.70K, giving a free cash flow of -712.40K billion.
Operating Cash Flow-674.80K
Free Cash Flow-712.40K
Free Cash Flow per Share-0.01
Dividends & Yields
Strategic Environmental pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-63.64%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)43.44
Average Volume (3m)14.12K
Important Dates
Strategic Environmental upcoming earnings date is Apr 16, 2019, TBA Not Confirmed.
Last Earnings DateNov 15, 2018
Next Earnings DateApr 16, 2019
Ex-Dividend Date―
Financial Position
Strategic Environmental as a current ratio of 0.05, with Debt / Equity ratio of -71.67%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap2.72
Net Debt to EBITDA―
Interest Coverage Ratio-1.92
Taxes
In the past 12 months, Strategic Environmental has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Strategic Environmental EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Strategic Environmental has $42.20K in cash and marketable securities with $3.05M in debt, giving a net cash position of $9.15M billion.
Cash & Marketable Securities$42.20K
Total Debt$3.05M
Net Cash$9.15M
Net Cash Per Share$0.15
Tangible Book Value Per Share-$0.20
Margins
Gross margin is -9.64%, with operating margin of -58.06%, and net profit margin of -81.83%.
Gross Margin-9.64%
Operating Margin-58.06%
Pretax Margin-87.61%
Net Profit Margin-81.83%
EBITDA Margin-56.58%
EBIT Margin-57.36%
Analyst Forecast
The average price target for Strategic Environmental is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―