Seychelle Environmental Technologies, Inc.

Total Valuation

Seychelle Environmental Technologies, Inc. carries a market capitalization of 23,976.00, placing it among publicly traded companies globally. Its enterprise value stands at 160,877.04, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seychelle Environmental Technologies, Inc. currently has 26.64M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -0.38.

Enterprise Valuation

Financial Position

Seychelle Environmental Technologies, Inc. maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.75, indicating elevated leverage, while an interest coverage ratio of -112.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Seychelle Environmental Technologies, Inc. has paid 1,600.00 in income taxes, reflecting an effective tax rate of 1.65.

Stock Price Statistics

Seychelle Environmental Technologies, Inc.'s stock has gained approximately 350.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Seychelle Environmental Technologies, Inc. generated 3.09M in revenue and converted that into -118,997.00 in net income, yielding earnings per share of 0.00. EBITDA reached -64,709.00, while operating income came in at -116,214.00.

Balance Sheet

Seychelle Environmental Technologies, Inc. holds 2.32M in cash and equivalents against 357,074.00 in total debt, resulting in a net debt position of -2.32M. Total book value stands at -5.59M, with working capital of 2.95M providing operational flexibility.

Cash Flow

Seychelle Environmental Technologies, Inc. produced 262,801.00 in operating cash flow over the past twelve months. After subtracting -12,842.00 in capital expenditures, free cash flow totaled 249,959.00 - equivalent to 0.01 per share.

Margins

Seychelle Environmental Technologies, Inc. operates with a gross margin of 44.85, reflecting its pricing power and cost economics. The operating margin of -3.77 and net profit margin of -3.86 provide insight into operational efficiency.

Dividends & Yields

Scores

Seychelle Environmental Technologies, Inc. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.