Financhill
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6

SEG Quote, Financials, Valuation and Earnings

Last price:
$19.91
Seasonality move :
-21.86%
Day range:
$19.56 - $20.00
52-week range:
$16.52 - $28.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.04x
P/B ratio:
0.52x
Volume:
20.7K
Avg. volume:
82.2K
1-year change:
-27.73%
Market cap:
$253.3M
Revenue:
$111.1M
EPS (TTM):
-$9.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $82.6M $119M $115.7M $111.1M
Revenue Growth (YoY) -- -- 44.09% -2.83% -3.93%
 
Cost of Revenues -- $56.9M $124.2M $127.3M $109.5M
Gross Profit -- $25.7M -$5.1M -$11.7M $1.6M
Gross Profit Margin -- 31.13% -4.29% -10.07% 1.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $17.2M -- -- $63.3M
Other Inc / (Exp) -- -$2M -$37.1M -$753.2M -$44.1M
Operating Expenses -- $101.6M $18.4M $31M $65.6M
Operating Income -- -$75.9M -$23.5M -$42.6M -$64M
 
Net Interest Expenses -- $6.5M $4M $3.2M $6.8M
EBT. Incl. Unusual Items -- -$84.4M -$107.8M -$840.3M -$152.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3.6M $3.5M -$2.2M --
Net Income to Company -- -$80.9M -$111.3M -$838.1M -$152.6M
 
Minority Interest in Earnings -- -- -- -- $587K
Net Income to Common Excl Extra Items -- -$80.9M -$111.3M -$838.1M -$152.6M
 
Basic EPS (Cont. Ops) -- -$5.53 -$7.65 -$57.63 -$12.06
Diluted EPS (Cont. Ops) -- -$5.53 -$7.65 -$57.63 -$12.06
Weighted Average Basic Share -- $14.6M $14.5M $14.5M $12.7M
Weighted Average Diluted Share -- $14.6M $14.5M $14.5M $12.7M
 
EBITDA -- -$36.3M $23.9M $5.8M -$29.3M
EBIT -- -$77.9M -$23.5M -$42.6M -$64M
 
Revenue (Reported) -- $82.6M $119M $115.7M $111.1M
Operating Income (Reported) -- -$75.9M -$23.5M -$42.6M -$64M
Operating Income (Adjusted) -- -$77.9M -$23.5M -$42.6M -$64M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $40.5M $39.4M $45.1M
Revenue Growth (YoY) -- -- -- -2.61% 14.25%
 
Cost of Revenues -- -- $38.3M $36.4M $47M
Gross Profit -- -- $2.2M $3M -$2M
Gross Profit Margin -- -- 5.41% 7.73% -4.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.2M $18.3M $17.9M
Other Inc / (Exp) -- -- -$719.2M -$9.1M --
Operating Expenses -- -- $7.3M $27.9M $25.4M
Operating Income -- -- -$5.1M -$24.9M -$27.4M
 
Net Interest Expenses -- -- $592K $3.1M $128K
EBT. Incl. Unusual Items -- -- -$736.2M -$32.3M -$32.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$736.2M -$32.3M -$32.9M
 
Minority Interest in Earnings -- -- -- $237K $350K
Net Income to Common Excl Extra Items -- -- -$736.2M -$32.3M -$32.9M
 
Basic EPS (Cont. Ops) -- -- -$111.13 -$5.89 -$2.61
Diluted EPS (Cont. Ops) -- -- -$111.13 -$5.89 -$2.61
Weighted Average Basic Share -- -- $6.6M $5.5M $12.7M
Weighted Average Diluted Share -- -- $6.6M $5.5M $12.7M
 
EBITDA -- -- $8.5M -$17.2M -$20.5M
EBIT -- -- -$5.1M -$24.9M -$27.4M
 
Revenue (Reported) -- -- $40.5M $39.4M $45.1M
Operating Income (Reported) -- -- -$5.1M -$24.9M -$27.4M
Operating Income (Adjusted) -- -- -$5.1M -$24.9M -$27.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $110.5M $123.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $111.6M $148.9M
Gross Profit -- -- $3.1M -$1.1M -$25.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $14.3M $36.9M $45.8M
Other Inc / (Exp) -- -- -$740.9M -$38.1M --
Operating Expenses -- -- -- $95M $68.2M
Operating Income -- -- -- -$96.1M -$93.3M
 
Net Interest Expenses -- -- $1.2M $10.2M $128K
EBT. Incl. Unusual Items -- -- -$764.3M -$149.5M -$120.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.2M --
Net Income to Company -- -- -- -$147.4M -$120.1M
 
Minority Interest in Earnings -- -- -- $237K $1.4M
Net Income to Common Excl Extra Items -- -- -- -$147.4M -$120.1M
 
Basic EPS (Cont. Ops) -- -- -- -$20.69 -$9.56
Diluted EPS (Cont. Ops) -- -- -$115.51 -$20.69 -$9.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$66.6M -$58M
EBIT -- -- -- -$96.1M -$93.3M
 
Revenue (Reported) -- -- -- $110.5M $123.8M
Operating Income (Reported) -- -- -- -$96.1M -$93.3M
Operating Income (Adjusted) -- -- -- -$96.1M -$93.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $92.8M $87.6M $100.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $87.8M $85.3M $118.3M
Gross Profit -- -- $5M $2.3M -$17.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $19.7M $36.9M $36M
Other Inc / (Exp) -- -- -$740.9M -$25.8M $952K
Operating Expenses -- -- $42.6M $83.8M $58.6M
Operating Income -- -- -$37.6M -$81.5M -$76M
 
Net Interest Expenses -- -- $1.8M $8.9M $128K
EBT. Incl. Unusual Items -- -- -$802.1M -$111.3M -$78.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$802.1M -$111.3M -$78.8M
 
Minority Interest in Earnings -- -- -- $237K $1.1M
Net Income to Common Excl Extra Items -- -- -$802.1M -$111.3M -$78.8M
 
Basic EPS (Cont. Ops) -- -- -$118.10 -$18.22 -$6.29
Diluted EPS (Cont. Ops) -- -- -$118.10 -$18.22 -$6.29
Weighted Average Basic Share -- -- $27.7M $18.3M $38.1M
Weighted Average Diluted Share -- -- $27.7M $18.3M $38.1M
 
EBITDA -- -- -$8.3M -$60.4M -$54.4M
EBIT -- -- -$48.4M -$81.5M -$76M
 
Revenue (Reported) -- -- $92.8M $87.6M $100.9M
Operating Income (Reported) -- -- -$37.6M -$81.5M -$76M
Operating Income (Adjusted) -- -- -$48.4M -$81.5M -$76M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $66.7M $43.8M $167.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.3M $875K $285K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $4.3M $15.7M $16M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $74.9M $57.5M $173.1M
 
Property Plant And Equipment -- -- $1.1B $478.3M $501.8M
Long-Term Investments -- -- $69.8M $37.5M $28.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- $23.7M $20.5M $17.4M
Other Long-Term Assets -- -- $521K $146K $569K
Total Assets -- -- $1.3B $616.8M $743.6M
 
Accounts Payable -- -- $3.3M $4.3M $11M
Accrued Expenses -- -- $5.3M $5.9M $6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $25.6M $28.1M $23.1M
 
Long-Term Debt -- -- $190.5M $203.8M $149.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $218.3M $231.9M $172.2M
 
Common Stock -- -- -- -- $127K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $1.1B $384.9M $561.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $9.9M
Total Equity -- -- $1.1B $384.9M $571.4M
 
Total Liabilities and Equity -- -- $1.3B $616.8M $743.6M
Cash and Short Terms -- -- $66.7M $43.8M $167.8M
Total Debt -- -- $190.5M $203.8M $149.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $27.8M $116.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $127K $1.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $15.3M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $37.1M $126.7M
 
Property Plant And Equipment -- -- -- $507.2M $372.7M
Long-Term Investments -- -- -- $33.9M $16.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $4.4M --
Total Assets -- -- -- $622.8M $699.1M
 
Accounts Payable -- -- -- $16.8M $23.5M
Accrued Expenses -- -- -- $5.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $28.9M $46.4M
 
Long-Term Debt -- -- -- $150.2M $95.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $179.1M $203.3M
 
Common Stock -- -- -- $57K $127K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $9.9M $9.9M
Total Equity -- -- -- $443.7M $495.7M
 
Total Liabilities and Equity -- -- -- $622.8M $699.1M
Cash and Short Terms -- -- -- $27.8M $116.8M
Total Debt -- -- -- $150.2M $95.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$80.9M -$111.3M -$838.1M -$152.6M
Depreciation & Amoritzation -- $41.6M $47.4M $48.4M $34.8M
Stock-Based Compensation -- $483K $869K $1.5M $3.3M
Change in Accounts Receivable -- -$2.6M $671K -$5.3M $5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$35.8M -$29.6M -$50.8M -$52.2M
 
Capital Expenditures -- $9.2M -- -- --
Cash Acquisitions -- -$1.2M -- -- --
Cash From Investing -- -$103.1M -$198M -$108.3M -$103.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $115M --
Long-Term Debt Repaid -- -$1.7M -$1.9M -$101.8M -$55.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $185.9M $239.3M $123M $168.4M
Cash From Financing -- $184.2M $237.4M $136.2M $279.6M
 
Beginning Cash (CF) -- $11.7M $66.7M $43.8M $167.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $45.2M $9.8M -$22.9M $124M
Ending Cash (CF) -- $56.9M $76.5M $21M $291.8M
 
Levered Free Cash Flow -- -$45M -$29.6M -$50.8M -$52.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$736.2M -$32.3M -$32.9M
Depreciation & Amoritzation -- -- $13.6M $7.7M $6.9M
Stock-Based Compensation -- -- $673K $892K $10.4M
Change in Accounts Receivable -- -- -$1M -$2.6M -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$19.7M -$8.8M -$2.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$23.7M -$49.2M -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $115M -- --
Long-Term Debt Repaid -- -- -$100M -$53.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $27.7M $93.9M --
Cash From Financing -- -- $42.7M $40.2M -$914K
 
Beginning Cash (CF) -- -- $52M $27.8M $116.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$733K -$17.8M -$8.6M
Ending Cash (CF) -- -- $51.3M $10M $108.2M
 
Levered Free Cash Flow -- -- -$19.7M -$8.8M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$147.4M -$120.1M
Depreciation & Amoritzation -- -- -- $29.5M $35.3M
Stock-Based Compensation -- -- $1.2M $1.2M $16.4M
Change in Accounts Receivable -- -- -- -$5M $4.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$70.6M -$25.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$34.1M -- --
Cash From Investing -- -- -- -$111.9M -$47.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $214.5M --
Cash From Financing -- -- -- $159M $162.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$23.5M $89M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$70.6M -$25.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$802.1M -$111.3M -$78.8M
Depreciation & Amoritzation -- -- $40M $21.1M $21.6M
Stock-Based Compensation -- -- $1.2M $958K $14M
Change in Accounts Receivable -- -- -$2.7M -$2.4M -$3.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$27.6M -$47.5M -$20.4M
 
Capital Expenditures -- -- $9.3M -- --
Cash Acquisitions -- -- -$24.1M -- --
Cash From Investing -- -- -$79.1M -$82.7M -$27.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $115M -- --
Long-Term Debt Repaid -- -- -$100.9M -$54.6M -$988K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $77.2M $168.7M -$1.5M
Cash From Financing -- -- $91.3M $114.1M -$3.4M
 
Beginning Cash (CF) -- -- $172.4M $73.3M $374.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$15.5M -$16.1M -$51M
Ending Cash (CF) -- -- $157M $57M $323.1M
 
Levered Free Cash Flow -- -- -$36.9M -$47.5M -$20.4M

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