Strategic Environmental & Energy Resources, Inc.
Symbol: SENR
PNK
0.041
USDMarket price today
-2.3548
P/E Ratio
0.0026
PEG Ratio
2.67M
MRK Cap
- 0.00%
DIV Yield
Strategic Environmental & Energy Resources, Inc. (SENR) Stock Split, History Data
Working capital analysis
In terms of working capital, Strategic Environmental & Energy Resources, Inc. maintains a healthy position. The total current assets of the company are valued at $568200. This represents a growth rate of -36.578% compared to the previous year. Breaking down the current assets, the cash and investments are worth $57900, exhibiting a growth rate of 169.302% year-on-year. The receivables, another significant portion of the current assets, are valued at $357800. The year-on-year growth rate for receivables is -54.081%. The inventory, which forms a critical part of the assets, is valued at $16800. This represents a healthy year-on-year growth of 78.723% On the liabilities side, the company's current liabilities total $12150500. This reflects a growth rate of 15.875% over the previous year, indicating the company's financial obligations are well under control.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Cash and investments | 0.06 | 0.02 | ||||
Receavebles | 0.36 | 0.78 | ||||
Inventory | 0.02 | 0.01 | ||||
Other | 0.14 | 0.09 | ||||
Total Current Assets | 0.57 | 0.90 | ||||
Acc Payable | 0.82 | 1.09 | ||||
Short Term Debt | 6.56 | 5.84 | ||||
Other Current Liab | 3.91 | 3.02 | ||||
Current Liabilities | 12.15 | 10.49 |
Capital Structure
When examining the capital structure of Strategic Environmental & Energy Resources, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $876000. When juxtaposed with the previous year, this marks a growth rate of -46.728%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $14139500. Compared to the prior year, this reflects a growth rate of 12.644%. The long-term debt forms a sizable part of these liabilities, coming in at $1843900. Over the last year, the long-term debt has grown by -10.772%. On the asset side, the cash and equivalent reserves are worth $57900. The year-on-year growth of these reserves is 169.302%. The company's common stock, another important asset, holds a value of $65100, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $-34377900, marking a growth rate of 7.414% year-over-year. These earnings represent the profits that Strategic Environmental & Energy Resources, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.88
Total liabilities
$14,139,500.00
Long term debt
$1.84
Cash and eqv
$57,900.00
Goodwill
$0.00
Retained earnings
-$34,377,900.00
Common stock
$0.04
Enterprise Value
$1.36
Net earnings per share (EPS)
Strategic Environmental & Energy Resources, Inc. has an EPS of $-0.05, which signifies the profit allocated per share of common stock. With a growth rate of 17.829% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years | Q1 | Q2 | Q3 | Q4 | Total |
---|---|---|---|---|---|
2023 | -0.018 | -0.0067 | -0.0069 | -0.0108 | -0.05 |
2022 | -0.0062 | -0.0108 | -0.0123 | -0.0223 | -0.05 |
2021 | -0.0049 | -0.0094 | 0.03 | -0.007 | 0.01 |
2020 | -0.01 | -0.0088 | -0.0097 | -0.0143 | -0.04 |
2019 | -0.0089 | -0.0154 | -0.0077 | -0.0089 | -0.05 |
2018 | -0.0129 | -0.0176 | -0.0178 | -0.0017 | -0.05 |
2017 | -0.0068 | -0.0237 | 0.03 | -0.0364 | -0.04 |
2016 | 0.0025 | -0.0146 | -0.0145 | -0.0446 | -0.06 |
2015 | -0.0087 | -0.0142 | -0.0103 | -0.0219 | -0.05 |
2014 | -0.021 | 0.01 | 0.01 | -0.0018 | -0.00 |
2013 | -0.0042 | -0.0004 | -0.0016 | -0.0073 | -0.01 |
2012 | - | - | -0.0103 | -0.0084 | -0.02 |
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -0.015.
What is company revenue per share?
The company revenue per share is -0.518.
What are firm earnings per share?
The firm earnings per share is 1.088.
What is Strategic Environmental & Energy Resources, Inc. (SENR) ROIC (return on capital)?
Strategic Environmental & Energy Resources, Inc. (SENR) ROIC (return on capital) is 0.133.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
Strategic Environmental & Energy Resources, Inc. (SENR) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 1.356
What is company debt to equity ratio?
The debt to equity ratio is -0.742
What are debt ratio numbers?
The debt ratio is 9.588
What is company price to sales ratio?
The price to sales ratio is 2.245