Strategic Environmental (SENR)
OTHER OTC:SENR
Total Valuation
Strategic Environmental has a market cap or net worth of $2.14M. The enterprise value is $11.40M.
Market Cap$2.14M
Enterprise Value$11.40M
Share Statistics
Strategic Environmental has 68,888,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,888,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Strategic Environmental’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 18.76%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)18.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee392.04K
Profits Per Employee-164.30K
Employee Count11
Asset Turnover2.96
Inventory Turnover1.42K
Valuation Ratios
The current PE Ratio of Strategic Environmental is ―. Strategic Environmental’s PEG ratio is 0.09.
PE Ratio―
PS Ratio1.02
PB Ratio-0.34
Price to Fair Value-0.34
Price to FCF-9.58
Price to Operating Cash Flow-10.85
PEG Ratio0.09
Income Statement
In the last 12 months, Strategic Environmental had revenue of 4.31M and earned -1.80M in profits. Earnings per share was -0.03.
Revenue4.31M
Gross Profit1.32M
Operating Income-1.03M
Pretax Income-1.81M
Net Income-1.80M
EBITDA-863.90K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -190.50K and capital expenditures 1.60K, giving a free cash flow of -195.00K billion.
Operating Cash Flow-190.50K
Free Cash Flow-195.00K
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
Beta1.98
52-Week Price Change-18.42%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)37.90
Average Volume (3m)12.87K
Important Dates
Strategic Environmental upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Strategic Environmental as a current ratio of 0.09, with Debt / Equity ratio of -66.98%
Current Ratio0.09
Quick Ratio0.08
Debt to Market Cap2.12
Net Debt to EBITDA-10.34
Interest Coverage Ratio-1.10
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 -15.42, with an EV/FCF ratio of -29.04.
EV to Sales3.09
EV to EBITDA-15.42
EV to Free Cash Flow-29.04
EV to Operating Cash Flow-30.55
Balance Sheet
Strategic Environmental has $183.00K in cash and marketable securities with $9.52M in debt, giving a net cash position of -$9.33M billion.
Cash & Marketable Securities$183.00K
Total Debt$9.52M
Net Cash-$9.33M
Net Cash Per Share-$0.14
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 15.50%, with operating margin of -23.86%, and net profit margin of -41.81%.
Gross Margin15.50%
Operating Margin-23.86%
Pretax Margin-42.00%
Net Profit Margin-41.81%
EBITDA Margin-20.03%
EBIT Margin-20.38%
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 Forecast40.80%
EPS Growth Forecast20.83%