NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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47
SENR Quote, Financials, Valuation and Earnings
Last price:
$0.08
Seasonality move
:
26.36%
Day range:
$0.08 - $0.08
52-week range:
$0.02 - $0.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.53x
P/B ratio:
--
Volume:
19.5K
Avg. volume:
18.1K
1-year change:
72.89%
Market cap:
$5.2M
Revenue:
$2.9M
EPS (TTM):
-$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $2.7M | $3.5M | $4M | $2.9M | |
| Revenue Growth (YoY) | -18.36% | -36.3% | 26.9% | 15.5% | -27.83% | |
| Cost of Revenues | $2.4M | $1.8M | $2.3M | $3.1M | $2.1M | |
| Gross Profit | $1.9M | $918.2K | $1.2M | $928.3K | $818.2K | |
| Gross Profit Margin | 44.82% | 33.5% | 35.3% | 23.11% | 28.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $2.4M | $2M | $2.4M | $2.3M | |
| Other Inc / (Exp) | $404.5K | $17K | $1.7M | $170.4K | -$161.8K | |
| Operating Expenses | $2.7M | $2.4M | $2M | $2.4M | $2.3M | |
| Operating Income | -$755.1K | -$1.5M | -$736.3K | -$1.4M | -$1.5M | |
| Net Interest Expenses | $553.2K | $875.7K | $738.6K | $801.6K | $877.1K | |
| EBT. Incl. Unusual Items | -$903.8K | -$2.3M | $227.6K | -$2.1M | -$2.5M | |
| Earnings of Discontinued Ops. | -$1.8M | -$429.8K | $292.1K | -$650.6K | $159.7K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$2.8M | $519.7K | -$2.7M | -$2.4M | |
| Minority Interest in Earnings | $151.2K | $34.7K | -$190.8K | $71.2K | $7.7K | |
| Net Income to Common Excl Extra Items | -$2.5M | -$2.7M | $328.9K | -$2.6M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | $0.01 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | $0.01 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $62.1M | $64.1M | $65.1M | $65.1M | $65.1M | |
| Weighted Average Diluted Share | $62.1M | $64.1M | $65.2M | $65.2M | $65.1M | |
| EBITDA | -$3.7K | -$1.3M | $1.1M | -$1.2M | -$1.6M | |
| EBIT | -$350.6K | -$1.5M | $966.2K | -$1.3M | -$1.7M | |
| Revenue (Reported) | $4.3M | $2.7M | $3.5M | $4M | $2.9M | |
| Operating Income (Reported) | -$755.1K | -$1.5M | -$736.3K | -$1.4M | -$1.5M | |
| Operating Income (Adjusted) | -$350.6K | -$1.5M | $966.2K | -$1.3M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $907.9K | $1.2M | $1.1M | $870.3K | $888.8K | |
| Revenue Growth (YoY) | -10.24% | 35.95% | -7.45% | -23.82% | 2.13% | |
| Cost of Revenues | $633.1K | $809.7K | $876.3K | $594.5K | $613.4K | |
| Gross Profit | $274.8K | $424.6K | $266.1K | $275.8K | $275.4K | |
| Gross Profit Margin | 30.27% | 34.4% | 23.29% | 31.69% | 30.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566.9K | $369.1K | $481.1K | $507.3K | $500.3K | |
| Other Inc / (Exp) | -$1.2K | $1.7M | $100 | -- | -- | |
| Operating Expenses | $566.9K | $369.1K | $481.1K | $507.3K | $500.3K | |
| Operating Income | -$292.1K | $55.5K | -$215K | -$231.5K | -$224.9K | |
| Net Interest Expenses | $225.8K | $181.5K | $197.6K | $222.4K | $237K | |
| EBT. Incl. Unusual Items | -$519.1K | $1.5M | -$412.5K | -$453.9K | -$461.9K | |
| Earnings of Discontinued Ops. | -$136.6K | $425.9K | -$197.8K | -$400 | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$655.7K | $2M | -$610.3K | -$454.3K | -$462K | |
| Minority Interest in Earnings | $30.7K | -$251K | $10.8K | $2.2K | $800 | |
| Net Income to Common Excl Extra Items | -$625K | $1.7M | -$599.5K | -$452.1K | -$461.1K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.03 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.03 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $64.2M | $65.1M | $65.1M | $65.1M | $65.1M | |
| Weighted Average Diluted Share | $64.2M | $65.2M | $65.1M | $65.1M | $65.1M | |
| EBITDA | -$251.6K | $1.8M | -$197.3K | -$225.9K | -$221.1K | |
| EBIT | -$293.3K | $1.7M | -$214.9K | -$231.5K | -$224.9K | |
| Revenue (Reported) | $907.9K | $1.2M | $1.1M | $870.3K | $888.8K | |
| Operating Income (Reported) | -$292.1K | $55.5K | -$215K | -$231.5K | -$224.9K | |
| Operating Income (Adjusted) | -$293.3K | $1.7M | -$214.9K | -$231.5K | -$224.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $3.1M | $3.6M | $3.1M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $2.1M | $2.6M | $2.4M | $2.4M | |
| Gross Profit | $1.3M | $1M | $1M | $700.1K | $988.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $2M | $2.2M | $2.4M | $2.3M | |
| Other Inc / (Exp) | $218K | $1.7M | $181.4K | $16.4K | -$31.7K | |
| Operating Expenses | $2.6M | $2M | $2.2M | $2.4M | $2.3M | |
| Operating Income | -$1.4M | -$950K | -$1.2M | -$1.7M | -$1.3M | |
| Net Interest Expenses | $766.6K | $833K | $757.2K | $880.4K | $908.9K | |
| EBT. Incl. Unusual Items | -$1.9M | -$66K | -$1.8M | -$2.6M | -$2.2M | |
| Earnings of Discontinued Ops. | -$601.1K | $207.3K | -$253.1K | -$237.6K | $3.5K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | $141.2K | -$2M | -$2.8M | -$2.2M | |
| Minority Interest in Earnings | $143.8K | -$271.3K | $52.3K | $39.7K | $9.3K | |
| Net Income to Common Excl Extra Items | -$2.4M | -$130K | -$2M | -$2.8M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -- | -$0.03 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -- | -$0.03 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$952.9K | $898K | -$899.1K | -$1.7M | -$1.3M | |
| EBIT | -$1.2M | $767K | -$1M | -$1.7M | -$1.3M | |
| Revenue (Reported) | $3.7M | $3.1M | $3.6M | $3.1M | $3.4M | |
| Operating Income (Reported) | -$1.4M | -$950K | -$1.2M | -$1.7M | -$1.3M | |
| Operating Income (Adjusted) | -$1.2M | $767K | -$1M | -$1.7M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $2.9M | $3.1M | $2.2M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $1.9M | $2.2M | $1.6M | $1.9M | |
| Gross Profit | $732.5K | $991.4K | $804.5K | $576.3K | $746.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $1.4M | $1.7M | $1.8M | $1.7M | |
| Other Inc / (Exp) | $190.2K | $1.7M | $174.1K | $20.1K | $150.2K | |
| Operating Expenses | $2.1M | $1.4M | $1.7M | $1.8M | $1.7M | |
| Operating Income | -$1.3M | -$435.7K | -$888.1K | -$1.2M | -$959.1K | |
| Net Interest Expenses | $620.6K | $556.6K | $575.2K | $654K | $685.8K | |
| EBT. Incl. Unusual Items | -$1.8M | $702.8K | -$1.3M | -$1.8M | -$1.5M | |
| Earnings of Discontinued Ops. | -$136.6K | $292.3K | -$253.1K | $159.9K | $3.7K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | $995K | -$1.5M | -$1.7M | -$1.5M | |
| Minority Interest in Earnings | $96K | -$210K | $33.1K | $1.5K | $3.1K | |
| Net Income to Common Excl Extra Items | -$1.8M | $785.1K | -$1.5M | -$1.7M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.01 | -$0.03 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.01 | -$0.03 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | $190.7M | $195.2M | $195.3M | $195.3M | $195.3M | |
| Weighted Average Diluted Share | $190.7M | $195.3M | $195.3M | $195.3M | $195.3M | |
| EBITDA | -$1M | $1.4M | -$637.4K | -$1.2M | -$797.5K | |
| EBIT | -$1.2M | $1.3M | -$714K | -$1.2M | -$808.9K | |
| Revenue (Reported) | $2.5M | $2.9M | $3.1M | $2.2M | $2.6M | |
| Operating Income (Reported) | -$1.3M | -$435.7K | -$888.1K | -$1.2M | -$959.1K | |
| Operating Income (Adjusted) | -$1.2M | $1.3M | -$714K | -$1.2M | -$808.9K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $354.7K | $46.8K | $188.8K | $21.5K | $57.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $686.8K | $375.6K | $536.6K | $640.5K | $340.8K | |
| Inventory | $104.1K | $161.4K | $201.7K | $9.4K | $16.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $141.7K | $96.1K | $111.3K | $85.8K | $81.4K | |
| Total Current Assets | $1.5M | $831.7K | $1M | $1.1M | $568.2K | |
| Property Plant And Equipment | $999.1K | $897.1K | $735.3K | $288.3K | $224.9K | |
| Long-Term Investments | -- | -- | -- | $182.2K | -- | |
| Goodwill | $277.8K | $277.8K | $277.8K | -- | -- | |
| Other Intangibles | $201.7K | $169.5K | $141.5K | $20.7K | $17.9K | |
| Other Long-Term Assets | $53.5K | $40.6K | $40.6K | $40.1K | $40K | |
| Total Assets | $3.1M | $2.2M | $2.2M | $1.6M | $851K | |
| Accounts Payable | $1.2M | $841.7K | $471.2K | $1M | $816.6K | |
| Accrued Expenses | $987.7K | $1.7M | $2.1M | $2.9M | $3.7M | |
| Current Portion Of Long-Term Debt | $1.9M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $86.1K | $47.1K | $54.7K | $63.1K | $72.5K | |
| Other Current Liabilities | -- | $2M | -- | $85.4K | $42.9K | |
| Total Current Liabilities | $8.7M | $10.6M | $8.5M | $10.5M | $12.2M | |
| Long-Term Debt | $268.4K | $30.3K | $1.6M | $1.8M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $10.9M | $10.4M | $12.6M | $14.1M | |
| Common Stock | $62.6K | $65.1K | $65.1K | $65.1K | $65.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$4.3M | -$6.7M | -$6.3M | -$9M | -$11.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2M | -$2.1M | -$1.9M | -$1.9M | -$1.9M | |
| Total Equity | -$6.3M | -$8.7M | -$8.2M | -$10.9M | -$13.3M | |
| Total Liabilities and Equity | $3.1M | $2.2M | $2.2M | $1.6M | $851K | |
| Cash and Short Terms | $354.7K | $46.8K | $188.8K | $21.5K | $57.9K | |
| Total Debt | $4.7M | $5.7M | $6.8M | $7.6M | $8.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.2K | $122.9K | $145.4K | $49.9K | $42.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $473.7K | $534.4K | $867.9K | $390.8K | $468.1K | |
| Inventory | $95.1K | $117.4K | $22.3K | $16.4K | $2.1K | |
| Prepaid Expenses | -- | $75.1K | -- | -- | -- | |
| Other Current Assets | $209.2K | $78.3K | $120.3K | $87.1K | $390.1K | |
| Total Current Assets | $1.3M | $1.1M | $1.2M | $615.8K | $936.8K | |
| Property Plant And Equipment | $1M | $785.6K | $543.9K | $230.4K | $190.1K | |
| Long-Term Investments | -- | -- | $182.2K | $182.2K | -- | |
| Goodwill | $277.8K | $277.8K | $277.8K | -- | -- | |
| Other Intangibles | $177.6K | $147.1K | $67K | $18.6K | $15.4K | |
| Other Long-Term Assets | $53.5K | $40.6K | $40.7K | $40K | $40K | |
| Total Assets | $2.8M | $2.3M | $2.3M | $1.1M | $1.2M | |
| Accounts Payable | $1.1M | $697.5K | $914.1K | $753.9K | $1.2M | |
| Accrued Expenses | $1.3M | $2M | $2.7M | $3.5M | $4.4M | |
| Current Portion Of Long-Term Debt | $1.8M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $110.1K | $52.7K | $60.9K | $70K | $72.5K | |
| Other Current Liabilities | -- | -- | -- | $54K | $34.5K | |
| Total Current Liabilities | $10.1M | $8.4M | $10M | $11.7M | $14M | |
| Long-Term Debt | $330.7K | $1.4M | $1.9M | $1.8M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8M | $10M | $12.1M | $13.7M | $16M | |
| Common Stock | $64.5K | $65.1K | $65.1K | $65.1K | $65.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.1M | -$1.9M | -$1.9M | -$1.9M | -$2M | |
| Total Equity | -$8M | -$7.7M | -$9.7M | -$12.6M | -$14.8M | |
| Total Liabilities and Equity | $2.8M | $2.3M | $2.3M | $1.1M | $1.2M | |
| Cash and Short Terms | $197.2K | $122.9K | $145.4K | $49.9K | $42.2K | |
| Total Debt | $6M | $6.6M | $7.5M | $8.3M | $9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$2.8M | $519.7K | -$2.7M | -$2.4M | |
| Depreciation & Amoritzation | $346.9K | $160.3K | $134K | $90.8K | $22.6K | |
| Stock-Based Compensation | $7.3K | $19K | $12.6K | -- | -- | |
| Change in Accounts Receivable | $664.2K | $557.7K | -$156.8K | -$418.2K | $576.4K | |
| Change in Inventories | $26.1K | -$291.4K | -$106.2K | $192.3K | -$7.4K | |
| Cash From Operations | -$2.1M | -$1.7M | -$1.5M | -$1M | -$937.5K | |
| Capital Expenditures | $70.1K | $131.6K | $3K | $18.4K | $14.9K | |
| Cash Acquisitions | $226K | -- | -- | -- | -- | |
| Cash From Investing | $708.7K | $160.5K | $189.1K | -$8.3K | $323.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $1.5M | $1.7M | $975K | $890K | |
| Long-Term Debt Repaid | -$408.9K | -$250.3K | -$225.2K | -$110K | -$239.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | $1.2M | $1.5M | $865K | $650.3K | |
| Beginning Cash (CF) | $115.7K | $354.7K | $47.3K | $188.8K | $21.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239K | -$307.4K | $141.5K | -$167.3K | $36.4K | |
| Ending Cash (CF) | $354.7K | $47.3K | $188.8K | $21.5K | $57.9K | |
| Levered Free Cash Flow | -$2.2M | -$1.8M | -$1.6M | -$1M | -$952.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$655.7K | $2M | -$610.3K | -$454.3K | -$462K | |
| Depreciation & Amoritzation | $41.7K | $33.2K | $17.6K | $5.6K | $3.8K | |
| Stock-Based Compensation | $4.7K | $3.1K | -- | -- | -- | |
| Change in Accounts Receivable | -$55.9K | -$122.3K | -$232.3K | $213.1K | -$57.7K | |
| Change in Inventories | -$94.3K | -$18.4K | $127.9K | $300 | -- | |
| Cash From Operations | -$520.8K | -$605.6K | -$463.9K | $66K | -$310.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $110.7K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $620K | $500K | $600K | -- | $425K | |
| Long-Term Debt Repaid | -$60.5K | -$63.7K | -$24.3K | -$69.8K | -$136.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $559.5K | $436.3K | $575.7K | -$69.8K | $288.6K | |
| Beginning Cash (CF) | $158.5K | $181.5K | $33.6K | $53.7K | $64.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7K | -$58.6K | $111.8K | -$3.8K | -$22.1K | |
| Ending Cash (CF) | $197.2K | $122.9K | $145.4K | $49.9K | $42.2K | |
| Levered Free Cash Flow | -$520.8K | -$605.6K | -$463.9K | $66K | -$310.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $141.2K | -$2M | -$2.8M | -$2.2M | |
| Depreciation & Amoritzation | $202.9K | $131K | $108.2K | $31K | $17.2K | |
| Stock-Based Compensation | $16.3K | $17.4K | -- | -- | -- | |
| Change in Accounts Receivable | $284K | $125.3K | -$305.1K | $387.7K | $49.8K | |
| Change in Inventories | -$110.2K | -$177K | $95.1K | $5.9K | $14.3K | |
| Cash From Operations | -$1.8M | -$1.8M | -$988.4K | -$1.1M | -$674.8K | |
| Capital Expenditures | $131.6K | $3K | $31.8K | -$13.4K | $22.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131.6K | $481.2K | -$31.8K | $362K | $21.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $1.5M | $1.2M | $905.7K | $845K | |
| Long-Term Debt Repaid | -$258.5K | -$246.8K | -$126.6K | -$279.3K | -$199.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | $1.2M | $1M | $626.4K | $645.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.3K | -$74.3K | $22.5K | -$95.5K | -$7.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9M | -$1.8M | -$1M | -$1.1M | -$697.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $995K | -$1.5M | -$1.7M | -$1.5M | |
| Depreciation & Amoritzation | $131.7K | $102.4K | $76.6K | $16.8K | $11.4K | |
| Stock-Based Compensation | $14.2K | $12.6K | -- | -- | -- | |
| Change in Accounts Receivable | $156.8K | -$275.6K | -$423.9K | $382K | -$144.6K | |
| Change in Inventories | -$136.3K | -$21.9K | $179.4K | -$7K | $14.7K | |
| Cash From Operations | -$1.3M | -$1.4M | -$859.1K | -$919K | -$656.3K | |
| Capital Expenditures | $131.6K | $3K | $31.8K | -- | $22.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131.6K | $189.1K | -$31.8K | $338.5K | $36.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $1.5M | $919.3K | $850K | $805K | |
| Long-Term Debt Repaid | -$173.9K | -$170.4K | -$71.8K | -$241.1K | -$201.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | $1.3M | $847.5K | $608.9K | $603.8K | |
| Beginning Cash (CF) | $662.6K | $340.5K | $290.8K | $120.3K | $217.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$157.5K | $75.6K | -$43.4K | $28.4K | -$15.7K | |
| Ending Cash (CF) | $505.1K | $416.1K | $247.4K | $148.7K | $202.2K | |
| Levered Free Cash Flow | -$1.5M | -$1.4M | -$890.9K | -$919K | -$679K | |
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Financial Ratios
SENR
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
--
1.76x
Price / LTM sales
1.53x
0.97x
Growth Metrics
SENR
Sector
Revenue growth
2.13%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-11.26%
4.31%
Earnings forecast
--
$0.46
Profitability
SENR
Sector
Profitability FY 2023
$818.2K
$434.2M
Return on invested capital
--
5.93%
Return on assets
-212%
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
SENR
Sector
Total cash
$42.2K
$170.4M
Short term investments
--
$46.5M
Total assets
$851K
$2.1B
Long term debt
$9M
$147.8M
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