Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
43
SEPN Quote, Financials, Valuation and Earnings
Last price:
$25.89
Seasonality move
:
-76.05%
Day range:
$24.77 - $26.70
52-week range:
$4.17 - $29.74
Dividend yield:
0%
P/E ratio:
66.50x
P/S ratio:
49.37x
P/B ratio:
3.02x
Volume:
219.5K
Avg. volume:
336.7K
1-year change:
6.41%
Market cap:
$1.2B
Revenue:
$1.1M
EPS (TTM):
-$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $151K | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 611.92% | |
| Cost of Revenues | -- | -- | $577K | $848K | $1.4M | |
| Gross Profit | -- | -- | -$577K | -$697K | -$326K | |
| Gross Profit Margin | -- | -- | -- | -461.59% | -30.33% | |
| R&D Expenses | -- | -- | $22M | $36M | $65.3M | |
| Selling, General & Admin | -- | -- | $5.9M | $9.7M | $16.6M | |
| Other Inc / (Exp) | -- | -- | -- | $47.6M | -$90K | |
| Operating Expenses | -- | -- | $27.4M | $44.9M | $80.5M | |
| Operating Income | -- | -- | -$28M | -$45.6M | -$80.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$27.7M | $4.9M | -$72.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $691K | -$498K | |
| Net Income to Company | -- | -- | -$27.7M | $4.2M | -$71.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$27.7M | $567K | -$71.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.66 | $0.01 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.66 | $0.01 | -$1.62 | |
| Weighted Average Basic Share | -- | -- | $42M | $42M | $44.4M | |
| Weighted Average Diluted Share | -- | -- | $42M | $42M | $44.4M | |
| EBITDA | -- | -- | -$27.4M | -$44.7M | -$79.4M | |
| EBIT | -- | -- | -$28M | -$45.6M | -$80.8M | |
| Revenue (Reported) | -- | -- | -- | $151K | $1.1M | |
| Operating Income (Reported) | -- | -- | -$28M | -$45.6M | -$80.8M | |
| Operating Income (Adjusted) | -- | -- | -$28M | -$45.6M | -$80.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $33K | $176K | $21.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 433.33% | 12113.07% | |
| Cost of Revenues | -- | -- | $233K | $364K | $400K | |
| Gross Profit | -- | -- | -$200K | -$188K | $21.1M | |
| Gross Profit Margin | -- | -- | -606.06% | -106.82% | 98.14% | |
| R&D Expenses | -- | -- | $9.3M | $17.8M | $23.9M | |
| Selling, General & Admin | -- | -- | $2.8M | $4.9M | $7.1M | |
| Other Inc / (Exp) | -- | -- | -$1K | -$9K | -- | |
| Operating Expenses | -- | -- | $11.8M | $22.4M | $31M | |
| Operating Income | -- | -- | -$12M | -$22.6M | -$9.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$10.9M | -$20.7M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$136K | -- | |
| Net Income to Company | -- | -- | -- | -$20.5M | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$10.9M | -$20.5M | $8.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.25 | -$0.46 | $0.18 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.25 | -$0.46 | $0.18 | |
| Weighted Average Basic Share | -- | -- | $44.4M | $44.4M | $44.3M | |
| Weighted Average Diluted Share | -- | -- | $44.4M | $44.4M | $45.6M | |
| EBITDA | -- | -- | -$11.8M | -$22.2M | -$9.5M | |
| EBIT | -- | -- | -$12M | -$22.6M | -$9.9M | |
| Revenue (Reported) | -- | -- | $33K | $176K | $21.5M | |
| Operating Income (Reported) | -- | -- | -$12M | -$22.6M | -$9.9M | |
| Operating Income (Adjusted) | -- | -- | -$12M | -$22.6M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $981K | $22M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.3M | $1.6M | |
| Gross Profit | -- | -- | -$200K | -$275K | $20.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $56M | $83.8M | |
| Selling, General & Admin | -- | -- | $2.8M | $4.9M | $26.5M | |
| Other Inc / (Exp) | -- | -- | -$1K | $47.6M | -- | |
| Operating Expenses | -- | -- | -- | $69.1M | $110M | |
| Operating Income | -- | -- | -- | -$69.4M | -$89.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$10.9M | -$15.9M | -$59M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $353K | -$160K | |
| Net Income to Company | -- | -- | -- | -$16.2M | -$58.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$19.8M | -$58.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.41 | -$1.51 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.25 | -$0.41 | -$1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$68.2M | -$87.9M | |
| EBIT | -- | -- | -- | -$69.4M | -$89.5M | |
| Revenue (Reported) | -- | -- | -- | $981K | $22M | |
| Operating Income (Reported) | -- | -- | -- | -$69.4M | -$89.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$69.4M | -$89.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $33K | $863K | $21.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $233K | $1M | $1.2M | |
| Gross Profit | -- | -- | -$200K | -$150K | $20.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $9.3M | $45.7M | $64.5M | |
| Selling, General & Admin | -- | -- | $2.8M | $4.9M | $20.9M | |
| Other Inc / (Exp) | -- | -- | -$1K | -$72K | -$28K | |
| Operating Expenses | -- | -- | $11.8M | $56M | $85.4M | |
| Operating Income | -- | -- | -$12M | -$56.1M | -$64.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$10.9M | -$51.5M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$338K | -- | |
| Net Income to Company | -- | -- | -- | -$51.1M | -$38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$10.9M | -$51.1M | -$38.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.25 | -$1.15 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.25 | -$1.15 | -$0.87 | |
| Weighted Average Basic Share | -- | -- | $44.4M | $133.2M | $132.4M | |
| Weighted Average Diluted Share | -- | -- | $44.4M | $133.2M | $133.7M | |
| EBITDA | -- | -- | -$11.8M | -$55.1M | -$63.6M | |
| EBIT | -- | -- | -$12M | -$56.1M | -$64.8M | |
| Revenue (Reported) | -- | -- | $33K | $863K | $21.8M | |
| Operating Income (Reported) | -- | -- | -$12M | -$56.1M | -$64.8M | |
| Operating Income (Adjusted) | -- | -- | -$12M | -$56.1M | -$64.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $30.6M | $88.5M | $350.9M | |
| Short Term Investments | -- | -- | -- | -- | $112.7M | |
| Accounts Receivable, Net | -- | -- | -- | $151K | $171K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.1M | $1.3M | $4.6M | |
| Other Current Assets | -- | -- | $204K | $92K | $200K | |
| Total Current Assets | -- | -- | $31.9M | $112.7M | $356.8M | |
| Property Plant And Equipment | -- | -- | $3.1M | $17.2M | $28.7M | |
| Long-Term Investments | -- | -- | $862K | $905K | $70.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.1M | $1M | $1.2M | |
| Total Assets | -- | -- | $36.1M | $130.9M | $456.6M | |
| Accounts Payable | -- | -- | $3.1M | $2.6M | $3.2M | |
| Accrued Expenses | -- | -- | $6K | $1M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $710K | -- | $1.9M | |
| Other Current Liabilities | -- | -- | $50K | $85K | $78K | |
| Total Current Liabilities | -- | -- | $5.5M | $6.9M | $12.8M | |
| Long-Term Debt | -- | -- | -- | $12.6M | $23.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $5.6M | $20M | $36.5M | |
| Common Stock | -- | -- | $15K | $19K | $44K | |
| Other Common Equity Adj | -- | -- | -- | -- | $56K | |
| Common Equity | -- | -- | -$44.2M | -$38.4M | $420M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $30.5M | $110.8M | $420M | |
| Total Liabilities and Equity | -- | -- | $36.1M | $130.9M | $456.6M | |
| Cash and Short Terms | -- | -- | $30.6M | $88.5M | $350.9M | |
| Total Debt | -- | -- | -- | $12.6M | $23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $130.5M | $474.3M | |
| Short Term Investments | -- | -- | -- | $42.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $210K | $8.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $2.3M | $5.2M | |
| Other Current Assets | -- | -- | -- | $241K | -- | |
| Total Current Assets | -- | -- | -- | $133.4M | $491.7M | |
| Property Plant And Equipment | -- | -- | -- | $29.5M | $26.4M | |
| Long-Term Investments | -- | -- | -- | $7.9M | $88.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $4.4M | -- | |
| Total Assets | -- | -- | -- | $174.3M | $606.7M | |
| Accounts Payable | -- | -- | -- | $6.1M | $3.7M | |
| Accrued Expenses | -- | -- | -- | $3.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | $134K | -- | |
| Total Current Liabilities | -- | -- | -- | $13.2M | $75.3M | |
| Long-Term Debt | -- | -- | -- | $24.1M | $22M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $37.5M | $217.9M | |
| Common Stock | -- | -- | -- | $3K | $45K | |
| Other Common Equity Adj | -- | -- | -- | $176K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$58K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $136.7M | $388.7M | |
| Total Liabilities and Equity | -- | -- | -- | $174.3M | $606.7M | |
| Cash and Short Terms | -- | -- | -- | $130.5M | $474.3M | |
| Total Debt | -- | -- | -- | $24.1M | $22M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$27.7M | $4.2M | -$71.8M | |
| Depreciation & Amoritzation | -- | -- | $577K | $848K | $1.4M | |
| Stock-Based Compensation | -- | -- | $1.5M | $1.6M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -$151K | -$20K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$23.3M | -$38.7M | -$67.5M | |
| Capital Expenditures | -- | -- | $1.3M | $2.9M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.3M | $22.1M | -$160.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1K | $1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $30.1M | $74.5M | $377.8M | |
| Beginning Cash (CF) | -- | -- | $30.6M | $88.5M | $238.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $5.5M | $57.9M | $149.7M | |
| Ending Cash (CF) | -- | -- | $36.1M | $146.4M | $387.9M | |
| Levered Free Cash Flow | -- | -- | -$24.6M | -$41.6M | -$69.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$20.5M | $8.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $364K | $401K | |
| Stock-Based Compensation | -- | -- | -- | $683K | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$10K | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$16.8M | $168.8M | |
| Capital Expenditures | -- | -- | -- | $578K | $13K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$24.8M | -$38.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1K | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -- | |
| Cash From Financing | -- | -- | -- | -$1.3M | $263K | |
| Beginning Cash (CF) | -- | -- | -- | $88.2M | $320M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$42.9M | $130.7M | |
| Ending Cash (CF) | -- | -- | -- | $45.3M | $450.7M | |
| Levered Free Cash Flow | -- | -- | -- | -$17.4M | $168.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$16.2M | -$58.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.3M | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | $2.5M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$178K | -$8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$55.3M | $104.2M | |
| Capital Expenditures | -- | -- | -- | $2.7M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$28.6M | -$177.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1K | $1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $73.6M | $304.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$10.3M | $231.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$58M | $103.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$51.1M | -$38.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $1M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | $1.9M | $5.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$60K | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$46.5M | $125.2M | |
| Capital Expenditures | -- | -- | -- | $1.5M | $453K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$27.4M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1K | $1K | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -- | |
| Cash From Financing | -- | -- | -- | $73.6M | $668K | |
| Beginning Cash (CF) | -- | -- | -- | $219.4M | $719.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$241K | $81.8M | |
| Ending Cash (CF) | -- | -- | -- | $226.3M | $801.1M | |
| Levered Free Cash Flow | -- | -- | -- | -$48M | $124.7M | |
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Financial Ratios
SEPN
Sector
P/E ratio
66.50x
--
PEG ratio
-0.06x
--
P/B ratio
3.02x
--
Price / LTM sales
49.37x
--
Growth Metrics
SEPN
Sector
Revenue growth
12113.07%
--
Earnings growth
138.77%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.79
--
Profitability
SEPN
Sector
Profitability FY 2024
-$326K
--
Return on invested capital
-15.91%
--
Return on assets
-14.09%
--
Return on equity
-17.06%
--
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
SEPN
Sector
Total cash
$474.3M
--
Short term investments
$112.7M
--
Total assets
$456.6M
--
Long term debt
$22M
--
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