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Seychelle Environmental Technologies (SYEV) Stock Statistics & Valuation Metrics

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Total Valuation

Seychelle Environmental Technologies has a market cap or net worth of $23.98K. The enterprise value is -$1.94T.

Market Cap
$23.98K
Enterprise Value
-$1.94T

Share Statistics

Seychelle Environmental Technologies has 26,640,312 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
26,640,312
Owned by Insiders
―
Owned by Institutions
0.75%

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 Employee
220.46K
Profits Per Employee
-8,500
Employee Count
14
Asset Turnover
0.74
Inventory Turnover
1.67

Valuation Ratios

The current PE Ratio of Seychelle Environmental Technologies is -0.20. Seychelle Environmental Technologies’s PEG ratio is -0.00.

PE Ratio
-0.20
PS Ratio
0.01
PB Ratio
0.01
Price to FCF
0.10
Price to Operating Cash Flow
0.09
PEG Ratio
-0.00

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.

Revenue
3.09M
Gross Profit
1.38M
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 -12,842, giving a free cash flow of 249.96K billion.

Operating Cash Flow
262.80K
Free Cash Flow
249.96K
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 Ratio
N/A
Free Cash Flow Yield
1042.54%
Earnings Yield
-497.56%

Stock Price Statistics

Beta
716.91
52-Week Price Change
0.00%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Seychelle Environmental Technologies as a current ratio of 4.93, with Debt / Equity ratio of 10.75%

Current Ratio
4.93
Quick Ratio
3.57
Debt to Market Cap
0.00
Net Debt to EBITDA
30.45
Interest Coverage Ratio
-84.37

Taxes

In the past 12 months, Seychelle Environmental Technologies has paid 1,600 in taxes.

Income Tax
1,600
Effective Tax Rate
-0.01

Enterprise Valuation

Seychelle Environmental Technologies EV to EBITDA ratio is 30.08, with an EV/FCF ratio of -7.77.

EV to Sales
-0.63
EV to EBITDA
30.08
EV to Free Cash Flow
-7.77
EV to Operating Cash Flow
-7.39

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 Margin
44.87%
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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―