Sequential Brands Statistics
Share Statistics
Sequential Brands has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.24 and the forward
PE ratio is null.
Sequential Brands's PEG ratio is
0.
| PE Ratio | -0.24 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.9 |
| P/FCF Ratio | 5.77 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Sequential Brands has an Enterprise Value (EV) of 26.87M.
| EV / Sales | 0.3 |
| EV / EBITDA | -0.36 |
| EV / EBIT | 6.27 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 1.57,
with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | -0.25 |
| Debt / FCF | 4.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -375.01% and Return on Invested Capital is -219.74%.
| Return on Equity | -375.01% |
| Return on Assets | -17.93% |
| Return on Invested Capital | -219.74% |
| Revenue Per Employee | $4,726,894.74 |
| Profits Per Employee | $-5,219,684.21 |
| Employee Count | 19 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.55, so Sequential Brands's
price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,211,268 |
Income Statement
In the last 12 months, Sequential Brands had revenue of 89.81M
and earned -99.17M
in profits. Earnings per share was -60.09.
| Revenue | 89.81M |
| Gross Profit | 89.81M |
| Operating Income | -99.17M |
| Net Income | -99.17M |
| EBITDA | -73.75M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -60.09 |
Full Income StatementBalance Sheet
The company has 15.5M in cash and 18.69M in
debt, giving a net cash position of -3.19M.
| Cash & Cash Equivalents | 15.5M |
| Total Debt | 18.69M |
| Net Cash | -3.19M |
| Retained Earnings | n/a |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.29M
and capital expenditures -180K, giving a free cash flow of 4.11M.
| Operating Cash Flow | 4.29M |
| Capital Expenditures | -180K |
| Free Cash Flow | 4.11M |
| FCF Per Share | 2.49 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -110.43% and -110.43%.
| Gross Margin | 100% |
| Operating Margin | -110.43% |
| Pretax Margin | -110.43% |
| Profit Margin | -110.43% |
| EBITDA Margin | -82.11% |
| EBIT Margin | -110.43% |
| FCF Margin | 4.57% |
