Seaport Entertainment Gro... (SEG)
Seaport Entertainment Statistics
Share Statistics
Seaport Entertainment has 12.69M shares outstanding. The number of shares has increased by null% in one year.
| 12.69M |
| n/a |
| n/a |
| 99.99% |
| n/a |
| 1,937 |
| 2.05% |
Short Selling Information
The latest short interest is 474.03K, so 3.73% of the outstanding shares have been sold short.
| 474.03K |
| 3.73% |
| 6.42% |
| 5 |
Valuation Ratios
The PE ratio is -2.32 and the forward PE ratio is null. Seaport Entertainment's PEG ratio is 0.03.
| -2.32 |
| n/a |
| 3.2 |
| n/a |
| 0.62 |
| -5.98 |
| 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Seaport Entertainment.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.26.
| 7.96 |
| 7.87 |
| 0.26 |
| -1.34 |
| -2.51 |
| -15.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $617,422.22 |
| $-851,177.78 |
| 180 |
| 0.15 |
| 39.87 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.25, so Seaport Entertainment's price volatility has been higher than the market average.
| 2.25 |
| n/a |
| 19.16 |
| 24.99 |
| 51.07 |
| 94,430 |
Income Statement
In the last 12 months, Seaport Entertainment had revenue of 111.14M and earned -153.21M in profits. Earnings per share was -16.82.
| 111.14M |
| 36.38M |
| -101.74M |
| -153.21M |
| -111.09M |
| -145.87M |
| -16.82 |
Balance Sheet
The company has 165.67M in cash and 149.06M in debt, giving a net cash position of 16.6M.
| 165.67M |
| 149.06M |
| 16.6M |
| -51.66M |
| 718.41M |
| 93.95M |
Cash Flow
In the last 12 months, operating cash flow was -52.7M and capital expenditures -6.72M, giving a free cash flow of -59.42M.
| -52.7M |
| -6.72M |
| -59.42M |
| -4.68 |
Margins
Gross margin is 32.73%, with operating and profit margins of -91.55% and -137.86%.
| 32.73% |
| -91.55% |
| -137.33% |
| -137.86% |
| -99.96% |
| -91.55% |
| -53.47% |
Dividends & Yields
SEG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.37 |
| 3 |