Seneca Financial (SNNF) Stock Statistics & Valuation Metrics
Total Valuation
Seneca Financial has a market cap or net worth of $24.49M. The enterprise value is $54.74T.
- Market Cap
- $24.49M
- Enterprise Value
- $54.74T
Share Statistics
Seneca Financial has 1,800,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,800,435
- Owned by Insiders
- 5.05%
- Owned by Institutions
- ―
Financial Efficiency
Seneca Financial’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.22%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.22%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 285.36K
- Profits Per Employee
- 2,915.254
- Employee Count
- 59
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Seneca Financial is 93.47. Seneca Financial’s PEG ratio is -0.55.
- PE Ratio
- 93.47
- PS Ratio
- 1.37
- PB Ratio
- 0.68
- Price to FCF
- 11.08
- Price to Operating Cash Flow
- 4.11
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, Seneca Financial had revenue of 16.84M and earned 172.00K in profits. Earnings per share was 0.10.
- Revenue
- 16.84M
- Gross Profit
- 10.26M
- Operating Income
- 181.00K
- Pretax Income
- 181.00K
- Net Income
- 172.00K
- EBITDA
- 741.00K
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 5.44M and capital expenditures -3.23M, giving a free cash flow of 2.21M billion.
- Operating Cash Flow
- 5.44M
- Free Cash Flow
- 2.21M
- Free Cash Flow per Share
- 1.34
Dividends & Yields
Seneca Financial pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.03%
- Earnings Yield
- 1.17%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 36.96%
- 50-Day Moving Average
- 13.73
- 200-Day Moving Average
- 12.26
- Relative Strength Index (RSI)
- 55.00
- Average Volume (3m)
- 2,898
Financial Position
Seneca Financial as a current ratio of 0.12, with Debt / Equity ratio of 108.60%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 1.92
- Net Debt to EBITDA
- 40.81
- Interest Coverage Ratio
- 0.03
Taxes
In the past 12 months, Seneca Financial has paid 9,000 in taxes.
- Income Tax
- 9,000
- Effective Tax Rate
- 0.05
Enterprise Valuation
Seneca Financial EV to EBITDA ratio is 93.90, with an EV/FCF ratio of 25.96.
- EV to Sales
- 3.22
- EV to EBITDA
- 93.90
- EV to Free Cash Flow
- 25.96
- EV to Operating Cash Flow
- 10.54
Balance Sheet
Seneca Financial has $1.74M in cash and marketable securities with $34.63M in debt, giving a net cash position of -$32.89M billion.
- Cash & Marketable Securities
- $1.74M
- Total Debt
- $34.63M
- Net Cash
- -$32.89M
- Net Cash Per Share
- -$18.27
- Tangible Book Value Per Share
- $19.44
Margins
Gross margin is 64.85%, with operating margin of 1.52%, and net profit margin of 1.48%.
- Gross Margin
- 64.85%
- Operating Margin
- 1.52%
- Pretax Margin
- 1.52%
- Net Profit Margin
- 1.48%
- EBITDA Margin
- 3.43%
- EBIT Margin
- 1.52%
Analyst Forecast
The average price target for Seneca Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 11.79%
- EPS Growth Forecast
- -43.02%
