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 The latest short interest is 76.14K, so 0% of the outstanding
shares have been sold short.
Short Interest 76.14K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sequential Brands.
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 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 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 $4.73M Profits Per Employee $-5.22M 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 -99.17M Earnings Per Share (EPS) -60.09
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields SQBG does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for SQBG.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 27, 2020. It was a
backward
split with a ratio of 1:40.
Last Split Date Jul 27, 2020 Split Type backward Split Ratio 1:40
Scores Altman Z-Score n/a Piotroski F-Score n/a
