Discover
SEG
Seaport Entertainment Group Inc.
25.90
2 x 25.47
1 x 26.03
bid
ask
-
0.39
1.48%
12:05 PM
timesize
| Ytd | 31.01% | |
| 1y | 16.40% |
25.94
day range
26.04
17.74
52 week range
28.34
| Open | 26.04 | Prev Close | 26.29 | Low | 25.94 | High | 26.04 | Mkt Cap | 336.56M |
| Vol | 3.99K | Avg Vol | 62.52K | EPS | -3.93 | P/E | -6.69 | Forward P/E | N/A |
| Beta | 1.23 | Short Ratio | 4.70 | Inst. Own | 62.32% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 24.89 | 200-d Avg | 22.55 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 12.74M | ||
| Revenues (USD) | 12.74M | ||
| Cost of Revenue | 24.50M | ||
| Gross Profit | -11.76M | ||
| Operating Expenses | 28.17M | ||
| Selling, General and Administrative Expense | 8.06M | ||
| Operating Income | -39.93M | ||
| Interest Expense | 270.00K | ||
| Net Income | -43.75M | ||
| Net Income Common Stock | -44.10M | ||
| Net Income Common Stock (USD) | -44.10M | ||
| Consolidated Income | -43.75M | ||
| Earnings per Basic Share | -3.47 | ||
| Earnings per Basic Share (USD) | -3.47 | ||
| Earnings per Diluted Share | -3.47 | ||
| Earning Before Interest & Taxes (EBIT) | -43.48M | ||
| Earning Before Interest & Taxes (USD) | -43.48M | ||
| Preferred Dividends Income Statement Impact | 350.00K | ||
| Weighted Average Shares | 12.72M | ||
| Weighted Average Shares Diluted | 12.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 144.70M | ||
| Cash and Equivalents (USD) | 144.70M | ||
| Investments | 17.06M | ||
| Trade and Non-Trade Receivables | 6.89M | ||
| Property, Plant & Equipment Net | 345.38M | ||
| Total Assets | 541.80M | ||
| Total Debt | 94.97M | ||
| Total Liabilities | 118.98M | ||
| Accumulated Retained Earnings (Deficit) | -212.50M | ||
| Shareholders Equity | 412.93M | ||
| Shareholders Equity (USD) | 412.93M | ||
| Total Debt (USD) | 94.97M | ||
| Trade and Non-Trade Payables | 24.01M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.11M | ||
| Net Cash Flow from Financing | -62.32M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 57.30M | ||
| Capital Expenditure | -6.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.35M | ||
| Issuance (Repayment) of Debt Securities | -61.30M | ||
| Net Cash Flow from Investing | 129.97M | ||
| Net Cash Flow from Operations | -10.35M | ||
| Share Based Compensation | 1.18M | ||