Financhill
Buy
57

SEVN Quote, Financials, Valuation and Earnings

Last price:
$8.98
Seasonality move :
5.47%
Day range:
$8.89 - $9.03
52-week range:
$8.30 - $13.97
Dividend yield:
14.05%
P/E ratio:
8.73x
P/S ratio:
2.28x
P/B ratio:
0.51x
Volume:
80.3K
Avg. volume:
180.1K
1-year change:
-31.14%
Market cap:
$135.1M
Revenue:
$67M
EPS (TTM):
$1.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.9M $35.7M $56M $71.8M $67M
Revenue Growth (YoY) 29.68% 70.62% 56.81% 28.15% -6.56%
 
Cost of Revenues $2.9M $4.8M $6.5M $9.2M $11.7M
Gross Profit $18M $30.9M $49.5M $62.6M $55.3M
Gross Profit Margin 86.13% 86.6% 88.41% 87.23% 82.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.8M -- -- -- --
Operating Expenses $70.1M $3.1M $4.1M $3.1M $5.7M
Operating Income -$52.1M $27.8M $45.4M $59.4M $49.6M
 
Net Interest Expenses $1.2M $2.3M $17.6M $33.5M $31.8M
EBT. Incl. Unusual Items -$53.3M $25M $27.8M $25.9M $17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $338K $113K -$38K $33K
Net Income to Company -$55.7M $24.7M $27.6M $26M $17.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.7M $24.7M $27.4M $25.7M $17.6M
 
Basic EPS (Cont. Ops) -$5.49 $2.18 $1.89 $1.76 $1.18
Diluted EPS (Cont. Ops) -$5.49 $2.18 $1.89 $1.76 $1.18
Weighted Average Basic Share $10.2M $11.3M $14.5M $14.6M $14.7M
Weighted Average Diluted Share $10.2M $11.3M $14.5M $14.6M $14.7M
 
EBITDA -$52.1M $27.8M $45.4M $60M $54M
EBIT -$52.1M $27.8M $45.4M $59.4M $52.7M
 
Revenue (Reported) $20.9M $35.7M $56M $71.8M $67M
Operating Income (Reported) -$52.1M $27.8M $45.4M $59.4M $49.6M
Operating Income (Adjusted) -$52.1M $27.8M $45.4M $59.4M $52.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.5M $13.2M $18.8M $16.7M $14.1M
Revenue Growth (YoY) -11.22% 193.7% 41.76% -10.89% -15.79%
 
Cost of Revenues $1.1M $1.6M $2.7M $3.2M $2.6M
Gross Profit $3.4M $11.7M $16.1M $13.6M $11.5M
Gross Profit Margin 76.05% 88.04% 85.6% 81.14% 81.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $433K $912K -$397K $2.2M $1M
Operating Income $3M $10.8M $16.5M $11.4M $10.4M
 
Net Interest Expenses $488K $5.4M $9M $7.9M $7M
EBT. Incl. Unusual Items $2.5M $5.2M $7.5M $3.5M $3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25K $23K $18K $11K -$2K
Net Income to Company $2.5M $5.2M $7.5M $3.5M $3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $5.1M $7.4M $3.4M $3.4M
 
Basic EPS (Cont. Ops) $0.24 $0.35 $0.51 $0.23 $0.23
Diluted EPS (Cont. Ops) $0.24 $0.35 $0.51 $0.23 $0.23
Weighted Average Basic Share $10.3M $14.6M $14.6M $14.7M $15M
Weighted Average Diluted Share $10.3M $14.6M $14.6M $14.7M $15M
 
EBITDA $3M $10.8M $16.5M $13.2M $10.8M
EBIT $3M $10.8M $16.5M $12.9M $10.5M
 
Revenue (Reported) $4.5M $13.2M $18.8M $16.7M $14.1M
Operating Income (Reported) $3M $10.8M $16.5M $11.4M $10.4M
Operating Income (Adjusted) $3M $10.8M $16.5M $12.9M $10.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.5M $65.4M $69.6M $71.5M $58.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9M $6.4M $8.3M $12M $10.5M
Gross Profit $15.6M $59M $61.2M $59.5M $48M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.6K -- -- -- --
Operating Expenses $9.2M $4.6M $3.6M $6.7M $3.7M
Operating Income $6.4M $54.4M $57.7M $52.8M $44.3M
 
Net Interest Expenses $895K $11.8M $32M $33.9M $28.8M
EBT. Incl. Unusual Items $5.5M $41.9M $26.8M $18.9M $15.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36K $409K $71K -$76K $12K
Net Income to Company $44.6M $41.5M $26.7M $19M $15.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $41.5M $26.5M $18.8M $15.3M
 
Basic EPS (Cont. Ops) $0.53 $2.86 $1.81 $1.28 $1.03
Diluted EPS (Cont. Ops) $0.53 $2.86 $1.81 $1.28 $1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.4M $54.4M $58.7M $56.9M $46.4M
EBIT $6.4M $54.4M $58.7M $55.6M $45.3M
 
Revenue (Reported) $19.5M $65.4M $69.6M $71.5M $58.5M
Operating Income (Reported) $6.4M $54.4M $57.7M $52.8M $44.3M
Operating Income (Adjusted) $6.4M $54.4M $58.7M $55.6M $45.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.6M $39.3M $52.8M $52.5M $44M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1M $4.7M $6.5M $9M $7.8M
Gross Profit $6.4M $34.6M $46.3M $43.5M $36.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7M $3.2M $2.7M $5.6M $3.6M
Operating Income $4.7M $31.3M $43.6M $37.9M $32.6M
 
Net Interest Expenses $680K $10.2M $24.6M $24.9M $22M
EBT. Incl. Unusual Items $4M $21M $20M $13M $10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36K $107K $65K $27K $6K
Net Income to Company $4M $20.9M $19.9M $12.9M $10.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4M $20.8M $19.8M $12.8M $10.5M
 
Basic EPS (Cont. Ops) $0.39 $1.44 $1.35 $0.87 $0.70
Diluted EPS (Cont. Ops) $0.39 $1.44 $1.35 $0.87 $0.70
Weighted Average Basic Share $30.7M $43.6M $43.8M $44.1M $44.8M
Weighted Average Diluted Share $30.7M $43.6M $43.8M $44.1M $44.8M
 
EBITDA $4.7M $31.3M $44.6M $41.7M $34.4M
EBIT $4.7M $31.3M $44.6M $40.7M $33.6M
 
Revenue (Reported) $9.6M $39.3M $52.8M $52.5M $44M
Operating Income (Reported) $4.7M $31.3M $43.6M $37.9M $32.6M
Operating Income (Adjusted) $4.7M $31.3M $44.6M $40.7M $33.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $103.6M $26.3M $71.1M $87.9M $70.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $345.2K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $104M $27.7M $71.1M $91.5M $73.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $196.1M $600M $746.8M $731.5M $692.8M
 
Accounts Payable -- $1.6M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1M $164.4M $147.6M $187M $261.5M
 
Long-Term Debt -- $177.9M $327.6M $273.3M $162M
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $342.3M $475.3M $460.3M $423.5M
 
Common Stock $10.2K $15K $15K $15K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity $192.9M $257.7M $271.6M $271.2M $265.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $192.9M $257.7M $271.6M $271.2M $269.3M
 
Total Liabilities and Equity $196.1M $600M $746.8M $731.5M $692.8M
Cash and Short Terms $103.6M $26.3M $71.1M $87.9M $70.8M
Total Debt -- $339.6M $471.5M $454.4M $417.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $19.8M $76.4M $60.5M $82.2M $77.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.5M $76.4M $64.1M $85.2M $80.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $456.2M $775.2M $750M $652.6M $700.8M
 
Accounts Payable $2.1M $1.5M $4.7M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59M $48.7M $147.7M $257M $419.2M
 
Long-Term Debt $160.5M $458.1M $332M $126.1M $15.1M
Capital Leases -- -- -- -- --
Total Liabilities $219.6M $506.8M $479.7M $383.1M $434.4M
 
Common Stock $15K $15K $15K $15K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $236.6M $268.4M $270.3M $269.5M $266.5M
 
Total Liabilities and Equity $456.2M $775.2M $750M $652.6M $700.8M
Cash and Short Terms $19.8M $76.4M $60.5M $82.2M $77.5M
Total Debt $215.7M $503.5M $473.3M $375.9M $429.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$55.7M $24.7M $27.6M $26M $17.8M
Depreciation & Amoritzation -- -- -- $604K $1.3M
Stock-Based Compensation -- $627K $1M $1.1M $1.4M
Change in Accounts Receivable -- -$1.1M -- -$498K $678K
Change in Inventories -- -- -- -- --
Cash From Operations -$86.9M $792K $12.8M $20.3M $20.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $6.2M -- -- --
Cash From Investing $292.7M -$283.9M -$84.1M $35.8M $21.3M
 
Dividends Paid (Ex Special Dividend) $6.8M $4.6M $14.6M $20.6M $20.8M
Special Dividend Paid
Long-Term Debt Issued -- $249.8M $284.9M $123.2M $101.3M
Long-Term Debt Repaid -$88M -$37.9M -$152.1M -$141M -$137.5M
Repurchase of Common Stock $16.7M -- -- $183K $377K
Other Financing Activities -- -- -- -- --
Cash From Financing -$111.4M $205.8M $116.1M -$39.3M -$58.5M
 
Beginning Cash (CF) $103.6M $26.3M $71.1M $87.9M $70.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94.4M -$77.3M $44.8M $16.8M -$17.1M
Ending Cash (CF) $198M -$51M $115.8M $104.6M $53.6M
 
Levered Free Cash Flow -$86.9M $792K $12.8M $20.3M $20.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.5M $5.2M $7.5M $3.5M $3.4M
Depreciation & Amoritzation -- -- $308K $318K $289K
Stock-Based Compensation -- $259K $271K $367K $487K
Change in Accounts Receivable -- -- -$197K $223K -$10K
Change in Inventories -- -- -- -- --
Cash From Operations $3.4M $3.7M $3.3M $7.3M $3.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $6.2M -- -- -- --
Cash From Investing -$49M -$22.4M -$39.9M $53.1M $20.1M
 
Dividends Paid (Ex Special Dividend) $3.1M $3.7M $5.2M $5.2M $4.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $48.5M $60.9M $35.1M $16.1M --
Long-Term Debt Repaid -$10.3M -$10.1M -$14.7M -$57.7M --
Repurchase of Common Stock -- $96K $101K $239K $271K
Other Financing Activities -- -- -- -- --
Cash From Financing $34.9M $46.7M $15M -$47.8M $8.3M
 
Beginning Cash (CF) $19.8M $76.4M $60.5M $82.2M $77.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.8M $28M -$21.5M $12.6M $31.5M
Ending Cash (CF) $9.1M $104.5M $39M $94.8M $109M
 
Levered Free Cash Flow $3.4M $3.7M $3.3M $7.3M $3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $44.6M $41.5M $26.7M $19M $15.5M
Depreciation & Amoritzation -- -- $308K $1.3M $1.1M
Stock-Based Compensation -- $1.3M $1.1M $1.4M $1.7M
Change in Accounts Receivable -- -- -$1.1M $600K $177K
Change in Inventories -- -- -- -- --
Cash From Operations $2.4M $9.5M $17.7M $21.6M $15.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$228.6M $17.1M $120.1M -$52.6M
 
Dividends Paid (Ex Special Dividend) -$5.7M $11M $19.1M $20.7M $19.8M
Special Dividend Paid
Long-Term Debt Issued -- $437M -- $86.3M --
Long-Term Debt Repaid -- -$147.5M -$94.2M -$183.8M --
Repurchase of Common Stock -- $96K $42K $372K $389K
Other Financing Activities -- -- -- -- --
Cash From Financing $81M $275.8M -$50.7M -$120M $32.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$83.8M $56.6M -$15.9M $21.7M -$4.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4M $9.5M $17.7M $21.6M $15.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4M $20.9M $19.9M $12.9M $10.6M
Depreciation & Amoritzation -- -- $308K $1M $848K
Stock-Based Compensation -- $889K $970K $1.2M $1.5M
Change in Accounts Receivable -- -- -$480K $618K $117K
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $10M $14.9M $16.3M $11.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $6.2M -- -- -- --
Cash From Investing -$167.1M -$111.9M -$10.7M $73.5M -$321K
 
Dividends Paid (Ex Special Dividend) $4.6M $11M $15.5M $15.6M $14.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $97.7M $284.9M $63.2M $26.3M $54.3M
Long-Term Debt Repaid -$10.3M -$119.9M -$62M -$104.8M -$56.7M
Repurchase of Common Stock -- $96K $138K $327K $339K
Other Financing Activities -- -- -- -- --
Cash From Financing $82.1M $152M -$14.8M -$95.5M -$4.8M
 
Beginning Cash (CF) $97.5M $133.8M $226.9M $245.1M $165.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$83.7M $50.1M -$10.5M -$5.7M $6.7M
Ending Cash (CF) $13.8M $183.9M $216.3M $239.4M $171.8M
 
Levered Free Cash Flow $1.3M $10M $14.9M $16.3M $11.8M

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