Total Valuation
Seychelle Environmental Technologies has a market cap or net worth of $23.98K. The enterprise value is -$1.94M.
Market Cap$23.98K
Enterprise Value-$1.94M
Share Statistics
Seychelle Environmental Technologies has 26,640,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,640,312
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seychelle Environmental Technologies’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee205.76K
Profits Per Employee-7.93K
Employee Count15
Asset Turnover0.74
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Seychelle Environmental Technologies is ―. Seychelle Environmental Technologies’s PEG ratio is 0.36.
PE Ratio―
PS Ratio0.69
PB Ratio0.64
Price to Fair Value0.64
Price to FCF8.51
Price to Operating Cash Flow0.09
PEG Ratio0.36
Income Statement
In the last 12 months, Seychelle Environmental Technologies had revenue of 3.09M and earned -119.00K in profits. Earnings per share was 0.00.
Revenue3.09M
Gross Profit1.38M
Operating Income-115.41K
Pretax Income-117.40K
Net Income-119.00K
EBITDA-64.53K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 262.80K and capital expenditures -12.84K, giving a free cash flow of 249.96K billion.
Operating Cash Flow262.80K
Free Cash Flow249.96K
Free Cash Flow per Share<0.01
Dividends & Yields
Seychelle Environmental Technologies 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
Beta665.96
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Seychelle Environmental Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Seychelle Environmental Technologies as a current ratio of 4.93, with Debt / Equity ratio of 10.75%
Current Ratio4.93
Quick Ratio3.57
Debt to Market Cap0.00
Net Debt to EBITDA30.45
Interest Coverage Ratio-84.37
Taxes
In the past 12 months, Seychelle Environmental Technologies has paid 1.60K in taxes.
Income Tax1.60K
Effective Tax Rate-0.01
Enterprise Valuation
Seychelle Environmental Technologies EV to EBITDA ratio is -2.49, with an EV/FCF ratio of 0.64.
EV to Sales0.05
EV to EBITDA-2.49
EV to Free Cash Flow0.64
EV to Operating Cash Flow0.61
Balance Sheet
Seychelle Environmental Technologies has $2.32M in cash and marketable securities with $357.07K in debt, giving a net cash position of $1.97M billion.
Cash & Marketable Securities$2.32M
Total Debt$357.07K
Net Cash$1.97M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.13
Margins
Gross margin is 44.87%, with operating margin of -3.74%, and net profit margin of -3.86%.
Gross Margin44.87%
Operating Margin-3.74%
Pretax Margin-3.80%
Net Profit Margin-3.86%
EBITDA Margin-2.09%
EBIT Margin-3.76%
Analyst Forecast
The average price target for Seychelle Environmental Technologies 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 Forecast―
EPS Growth Forecast―