SeaChange International, Inc.
Other OTCTotal Valuation
SeaChange International, Inc. carries a market capitalization of 8.53M, placing it among publicly traded companies globally. Its enterprise value stands at 8.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.53M |
| Enterprise Value | 8.56M |
Share Statistics
SeaChange International, Inc. currently has 2.52M shares outstanding.
| Shares Outstanding | 2.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -0.10.
| PE Ratio | N/A |
| PS Ratio | 0.69 |
| PB Ratio | -0.10 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | -35.17 |
| P/OCF Ratio | -32.30 |
Enterprise Valuation
The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 22.82 |
| EV / FCF | N/A |
Financial Position
SeaChange International, Inc. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.63 |
| Quick Ratio | 3.33 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 1.94 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -148,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
SeaChange International, Inc.'s stock has declined approximately -29.18455% over the past 52 weeks. The 50-day moving average sits at 3.70, while the 200-day moving average is 4.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.18455% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SeaChange International, Inc. generated 32.76M in revenue and converted that into -9.12M in net income, yielding earnings per share of -3.63. EBITDA reached 626,000.00, while operating income came in at 375,000.00.
| Revenue | 32.76M |
| Gross Profit | 21.46M |
| Operating Income | 375,000.00 |
| Pretax Income | -9.27M |
| Net Income | -9.12M |
| EBITDA | 626,000.00 |
| EBIT | 375,000.00 |
| Earnings Per Share (EPS) | -3.63 |
Balance Sheet
SeaChange International, Inc. holds 15.20M in cash and equivalents against 1.22M in total debt, resulting in a net debt position of -13.79M. Total book value stands at -234.72M, with working capital of 24.46M providing operational flexibility.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 1.22M |
| Net Debt | -13.79M |
| Equity (Book Value) | -234.72M |
| Book Value Per Share | -93.71 |
| Working Capital | 24.46M |
Cash Flow
SeaChange International, Inc. produced -698,000.00 in operating cash flow over the past twelve months. After subtracting -55,000.00 in capital expenditures, free cash flow totaled -753,000.00 - equivalent to -0.30 per share.
| Operating Cash Flow | -698,000.00 |
| Capital Expenditures | -55,000.00 |
| Free Cash Flow | -753,000.00 |
| FCF Per Share | -0.30 |
Margins
SeaChange International, Inc. operates with a gross margin of 65.50, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of -27.84 provide insight into operational efficiency.
| Gross Margin | 65.50 |
| Operating Margin | 1.14 |
| Pretax Margin | -28.29 |
| Profit Margin | -27.84 |
| EBITDA Margin | 1.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.03 |
| FCF Yield | -2.84 |
Stock Splits
SeaChange International, Inc.'s most recent stock split took place on May 23, 2023 with a 20:1 split ratio.
| Last Split Date | 5/23/2023 |
| Split Ratio | 20:1 |
Scores
SeaChange International, Inc. posts an Altman Z-Score of -5.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.16 |