Seritage Statistics
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Seritage (SRG) Stock Statistics & Valuation Metrics
Total Valuation
Seritage has a market cap or net worth of $96.32M. The enterprise value is $135.56M.
- Market Cap
- $96.32M
- Enterprise Value
- $135.56M
Share Statistics
Seritage has 56,324,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,324,608
- Owned by Insiders
- 0.46%
- Owned by Institutions
- 15.71%
Financial Efficiency
Seritage’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -94.42%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -94.42%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 3.64M
- Profits Per Employee
- -13.64M
- Employee Count
- 5
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Seritage is -1.58. Seritage’s PEG ratio is -0.04.
- PE Ratio
- -1.58
- PS Ratio
- 7.36
- PB Ratio
- 0.32
- Price to FCF
- -4.46
- Price to Operating Cash Flow
- -4.46
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Seritage had revenue of 18.20M and earned -68.22M in profits. Earnings per share was -1.30.
- Revenue
- 18.20M
- Gross Profit
- 1.76M
- Operating Income
- -36.47M
- Pretax Income
- -68.22M
- Net Income
- -68.22M
- EBITDA
- -41.66M
- Earnings Per Share (EPS)
- -1.30
Cash Flow
In the last 12 months, operating cash flow was -20.96M and capital expenditures 0, giving a free cash flow of -20.96M billion.
- Operating Cash Flow
- -20.96M
- Free Cash Flow
- -20.96M
- Free Cash Flow per Share
- -0.37
Dividends & Yields
Seritage pays an annual dividend of $0.25, resulting in a dividend yield of ―
- Dividend Per Share
- $0.25
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.28%
- Earnings Yield
- -59.96%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -57.46%
- 50-Day Moving Average
- 1.78
- 200-Day Moving Average
- 2.44
- Relative Strength Index (RSI)
- 50.97
- Average Volume (3m)
- 156.93K
Important Dates
Seritage upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 28, 2019
Financial Position
Seritage as a current ratio of 3.89, with Debt / Equity ratio of 14.39%
- Current Ratio
- 3.89
- Quick Ratio
- 3.89
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- -1.80
Taxes
In the past 12 months, Seritage has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Seritage EV to EBITDA ratio is -2.42, with an EV/FCF ratio of -4.58.
- EV to Sales
- 7.55
- EV to EBITDA
- -2.42
- EV to Free Cash Flow
- -4.58
- EV to Operating Cash Flow
- -4.58
Balance Sheet
Seritage has $48.43M in cash and marketable securities with $50.26M in debt, giving a net cash position of -$1.83M billion.
- Cash & Marketable Securities
- $48.43M
- Total Debt
- $50.26M
- Net Cash
- -$1.83M
- Net Cash Per Share
- -$0.03
- Tangible Book Value Per Share
- $5.19
Margins
Gross margin is -2.91%, with operating margin of -175.00%, and net profit margin of -444.24%.
- Gross Margin
- -2.91%
- Operating Margin
- -175.00%
- Pretax Margin
- -424.35%
- Net Profit Margin
- -444.24%
- EBITDA Margin
- -311.64%
- EBIT Margin
- -335.45%
Analyst Forecast
The average price target for Seritage is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -24.59%
- EPS Growth Forecast
- 33.86%
Scores
- Smart Score
- 3
- AI Score
- 49
