Seaport Entertainment Statistics
Share Statistics
Seaport Entertainment has 12.69M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 253 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 472.59K, so 3.72% of the outstanding
shares have been sold short.
| Short Interest | 472.59K |
| Short % of Shares Out | 3.72% |
| Short % of Float | 6.4% |
| Short Ratio (days to cover) | 7.08 |
Valuation Ratios
The PE ratio is -2.32 and the forward
PE ratio is null.
Seaport Entertainment's PEG ratio is
0.03.
| PE Ratio | -2.32 |
| Forward PE | n/a |
| PS Ratio | 3.2 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | -5.98 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Seaport Entertainment.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.96,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 7.96 |
| Quick Ratio | 7.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | -1.34 |
| Debt / FCF | -2.51 |
| Interest Coverage | -15.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $617,422.22 |
| Profits Per Employee | $-851,177.78 |
| Employee Count | 180 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 39.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 2.73, so Seaport Entertainment's
price volatility has been higher than the market average.
| Beta | 2.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 53.3 |
| Average Volume (20 Days) | 102,988 |
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.
| Revenue | 111.14M |
| Gross Profit | 36.38M |
| Operating Income | -101.74M |
| Net Income | -153.21M |
| EBITDA | -111.09M |
| EBIT | -145.87M |
| Earnings Per Share (EPS) | -16.82 |
Full Income StatementBalance Sheet
The company has 165.67M in cash and 149.06M in
debt, giving a net cash position of 16.6M.
| Cash & Cash Equivalents | 165.67M |
| Total Debt | 149.06M |
| Net Cash | 16.6M |
| Retained Earnings | -51.66M |
| Total Assets | 718.41M |
| Working Capital | 93.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -52.22M
and capital expenditures -6.72M, giving a free cash flow of -59.42M.
| Operating Cash Flow | -52.22M |
| Capital Expenditures | -6.72M |
| Free Cash Flow | -59.42M |
| FCF Per Share | -4.68 |
Full Cash Flow StatementMargins
Gross margin is 32.73%, with operating and profit margins of -91.55% and -137.86%.
| Gross Margin | 32.73% |
| Operating Margin | -91.55% |
| Pretax Margin | -137.33% |
| Profit Margin | -137.86% |
| EBITDA Margin | -99.96% |
| EBIT Margin | -91.55% |
| FCF Margin | -53.47% |
