SEP Acquisition Corp.
NASDAQ Capital MarketTotal Valuation
SEP Acquisition Corp. carries a market capitalization of 59.37M, placing it among publicly traded companies globally.
| Market Cap | 59.37M |
| Enterprise Value | N/A |
Share Statistics
SEP Acquisition Corp. currently has 5.75M shares outstanding.
| Shares Outstanding | 5.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SEP Acquisition Corp. trades at a trailing price-to-earnings ratio of 9.07.
| PE Ratio | 9.07 |
| PS Ratio | N/A |
| PB Ratio | 27.03 |
| P/TBV Ratio | 27.03 |
| P/FCF Ratio | -44.80 |
| P/OCF Ratio | -34.72 |
Financial Position
SEP Acquisition Corp. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.57 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -11.54 |
Financial Efficiency
| Return on Equity (ROE) | -133.33 |
| Return on Assets (ROA) | -37.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 45,873.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
SEP Acquisition Corp.'s stock has declined approximately -2.82486% over the past 52 weeks. The 50-day moving average sits at 9.82, while the 200-day moving average is 10.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.82486% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 10.49 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.80M, while operating income came in at -3.80M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.80M |
| Pretax Income | -5.45M |
| Net Income | -5.41M |
| EBITDA | -3.80M |
| EBIT | -3.80M |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
Total book value stands at 2.02M, with working capital of -3.85M providing operational flexibility.
| Cash & Cash Equivalents | 122,231.00 |
| Total Debt | N/A |
| Net Debt | 1.53M |
| Equity (Book Value) | 2.02M |
| Book Value Per Share | 0.45 |
| Working Capital | -3.85M |
Cash Flow
SEP Acquisition Corp. produced -1.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.50 |
| FCF Yield | -2.23 |
Scores
SEP Acquisition Corp. posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.84 |