Total Valuation
Strategic Environmental has a market cap or net worth of $19.83K. The enterprise value is $12.09M.
Market Cap$19.83K
Enterprise Value$12.09M
Share Statistics
Strategic Environmental has 66,103,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,103,580
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 Employee431.24K
Profits Per Employee-180.73K
Employee Count10
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-0.05
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
Beta2.16
52-Week Price Change-33.33%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)31.81
Average Volume (3m)12.87K
Important Dates
Strategic Environmental upcoming earnings date is Apr 16, 2019, TBA (Confirmed).
Last Earnings DateNov 15, 2018
Next Earnings DateApr 16, 2019
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 5.21%, with operating margin of -23.86%, and net profit margin of -41.81%.
Gross Margin5.21%
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%