Total Valuation
Seneca Financial has a market cap or net worth of $25.75M. The enterprise value is $54.74M.
Market Cap$25.75M
Enterprise Value$54.74M
Share Statistics
Seneca Financial has 1,800,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,800,435
Owned by Insiders―
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)<0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee285.36K
Profits Per Employee2.92K
Employee Count59
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seneca Financial is 100.3. Seneca Financial’s PEG ratio is -1.43.
PE Ratio100.3
PS Ratio1.10
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-618.33
Price to Operating Cash Flow4.42
PEG Ratio-1.43
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.
Revenue16.84M
Gross Profit10.26M
Operating Income181.00K
Pretax Income181.00K
Net Income172.00K
EBITDA741.00K
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 Flow5.44M
Free Cash Flow2.21M
Free Cash Flow per Share1.23
Dividends & Yields
Seneca Financial 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
Beta-0.04
52-Week Price Change21.67%
50-Day Moving Average12.79
200-Day Moving Average11.42
Relative Strength Index (RSI)64.52
Average Volume (3m)4.62K
Important Dates
Seneca Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Seneca Financial as a current ratio of 0.12, with Debt / Equity ratio of 105.65%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.92
Net Debt to EBITDA40.81
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Seneca Financial has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate0.05
Enterprise Valuation
Seneca Financial EV to EBITDA ratio is 65.84, with an EV/FCF ratio of -1.63K.
EV to Sales2.90
EV to EBITDA65.84
EV to Free Cash Flow-1.63K
EV to Operating Cash Flow10.23
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$18.06
Margins
Gross margin is 64.85%, with operating margin of 1.08%, and net profit margin of 1.02%.
Gross Margin64.85%
Operating Margin1.08%
Pretax Margin1.08%
Net Profit Margin1.02%
EBITDA Margin4.40%
EBIT Margin1.08%
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 Count0
Revenue Growth Forecast11.79%
EPS Growth Forecast-43.02%