Sequential Brands Group I... (SQBG)
Sequential Brands Statistics
Share Statistics
Sequential Brands has 0 shares outstanding. The number of shares has increased by null% in one year.
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Short Selling Information
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| n/a |
Valuation Ratios
The PE ratio is -0.24 and the forward PE ratio is null. Sequential Brands's PEG ratio is 0.
| -0.24 |
| n/a |
| 0.26 |
| n/a |
| 0.9 |
| 5.77 |
| 0 |
Enterprise Valuation
Sequential Brands has an Enterprise Value (EV) of 26.87M.
| 0.3 |
| -0.36 |
| 6.27 |
| 6.55 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.71.
| 1.57 |
| 1.57 |
| 0.71 |
| -0.25 |
| 4.55 |
| 0 |
Financial Efficiency
Return on Equity is -375.01% and Return on Invested Capital is -219.74%.
| -375.01% |
| -17.93% |
| -219.74% |
| $4,726,894.74 |
| $-5,219,684.21 |
| 19 |
| 0.16 |
| n/a |
Taxes
| n/a |
| 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.
| 1.55 |
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| 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.
| 89.81M |
| 89.81M |
| -99.17M |
| -99.17M |
| -73.75M |
| n/a |
| -60.09 |
Balance Sheet
The company has 15.5M in cash and 18.69M in debt, giving a net cash position of -3.19M.
| 15.5M |
| 18.69M |
| -3.19M |
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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.
| 4.29M |
| -180K |
| 4.11M |
| 2.49 |
Margins
Gross margin is 100%, with operating and profit margins of -110.43% and -110.43%.
| 100% |
| -110.43% |
| -110.43% |
| -110.43% |
| -82.11% |
| -110.43% |
| 4.57% |
Dividends & Yields
SQBG does not appear to pay any dividends at this time.
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| -418.75% |
| 17.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
The last stock split was on Jul 27, 2020. It was a backward split with a ratio of 1:40.
| Jul 27, 2020 |
| backward |
| 1:40 |
Scores
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