Financhill
Sell
48

SEVN Quote, Financials, Valuation and Earnings

Last price:
$12.07
Seasonality move :
-0.87%
Day range:
$11.78 - $12.08
52-week range:
$10.18 - $14.66
Dividend yield:
11.61%
P/E ratio:
10.58x
P/S ratio:
6.29x
P/B ratio:
0.67x
Volume:
20.3K
Avg. volume:
38.7K
1-year change:
-4.29%
Market cap:
$179.8M
Revenue:
$30M
EPS (TTM):
$1.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$54.3M $30.2M $34.1M $33M $30M
Revenue Growth (YoY) -- -- 12.8% -3.34% -9.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $5.2M $6.3M $7.8M $9M
Other Inc / (Exp) $10.8M -- -- -- --
Operating Expenses $1.4M $5.2M $6.3M $7M $12.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$55.7M $25M $27.8M $25.9M $17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $338K $113K -$38K $33K
Net Income to Company -$55.7M $24.7M $27.6M $26M $17.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.7M $24.7M $27.4M $25.7M $17.6M
 
Basic EPS (Cont. Ops) -$5.49 $2.18 $1.89 $1.76 $1.20
Diluted EPS (Cont. Ops) -$5.49 $2.18 $1.89 $1.76 $1.20
Weighted Average Basic Share $10.2M $11.3M $14.5M $14.6M $14.7M
Weighted Average Diluted Share $10.2M $11.3M $14.5M $14.6M $14.7M
 
EBITDA -- -- -- -- --
EBIT -$54.5M $27.2M $45.4M $59.4M $49.6M
 
Revenue (Reported) -$54.3M $30.2M $34.1M $33M $30M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$54.5M $27.2M $45.4M $59.4M $49.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3M $12.7M $8.3M $8.2M $6.5M
Revenue Growth (YoY) -- 888.65% -34.91% -0.52% -21.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $918K $1.5M $1.4M $2.3M $2.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $918K $1.5M $452K $3M $2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $368K $11.2M $7.8M $5.2M $4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18K $45K $20K $3K $11K
Net Income to Company $350K $11.1M $7.8M $5.2M $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $350K $11.1M $7.8M $5.2M $4.5M
 
Basic EPS (Cont. Ops) $0.03 $0.76 $0.53 $0.35 $0.30
Diluted EPS (Cont. Ops) $0.03 $0.76 $0.53 $0.35 $0.30
Weighted Average Basic Share $10.2M $14.5M $14.6M $14.7M $14.8M
Weighted Average Diluted Share $10.2M $14.5M $14.6M $14.7M $14.8M
 
EBITDA -- -- -- -- --
EBIT $368K $12.9M $15.5M $13.9M $12M
 
Revenue (Reported) $1.3M $12.7M $8.3M $8.2M $6.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $368K $12.9M $15.5M $13.9M $12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $41.7M $29.7M $32.9M $28.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.9M $6.2M $8.7M $8.8M
Other Inc / (Exp) $920.6K -- -- -- --
Operating Expenses -- $5.9M $5.3M $9.6M $11.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $35.8M $24.4M $23.3M $17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $365K $88K -$55K $41K
Net Income to Company -- $35.4M $24.3M $23.4M $17.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $35.4M $24.1M $23.2M $16.9M
 
Basic EPS (Cont. Ops) -- $2.53 $1.65 $1.59 $1.14
Diluted EPS (Cont. Ops) -- $2.53 $1.65 $1.59 $1.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $39.8M $48M $57.8M $47.7M
 
Revenue (Reported) -- $41.7M $29.7M $32.9M $28.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $39.8M $48M $57.8M $47.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3M $12.7M $8.3M $8.2M $6.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $918K $1.5M $1.4M $2.3M $2.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $918K $1.5M $452K $3M $2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $368K $11.2M $7.8M $5.2M $4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18K $45K $20K $3K $11K
Net Income to Company $350K $11.1M $7.8M $5.2M $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $350K $11.1M $7.8M $5.2M $4.5M
 
Basic EPS (Cont. Ops) $0.03 $0.76 $0.53 $0.35 $0.30
Diluted EPS (Cont. Ops) $0.03 $0.76 $0.53 $0.35 $0.30
Weighted Average Basic Share $10.2M $14.5M $14.6M $14.7M $14.8M
Weighted Average Diluted Share $10.2M $14.5M $14.6M $14.7M $14.8M
 
EBITDA -- -- -- -- --
EBIT $368K $12.9M $15.5M $13.9M $12M
 
Revenue (Reported) $1.3M $12.7M $8.3M $8.2M $6.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $368K $12.9M $15.5M $13.9M $12M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $103.3M $26.2M $71.1M $87.9M $70.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $345.2K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $195.7M $597M $744.4M $713.6M $675.5M
 
Property Plant And Equipment -- -- -- $4.1M $3.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $196.1M $600M $746.8M $731.5M $692.8M
 
Accounts Payable -- $1.6M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6M $2.7M $1.8M $2M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $342.3M $475.3M $460.3M $423.5M
 
Common Stock $10.2K $15K $15K $15K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity $192.9M $257.7M $271.6M $271.2M $269.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $192.9M $257.7M $271.6M $271.2M $269.3M
 
Total Liabilities and Equity $196.1M $600M $746.8M $731.5M $692.8M
Cash and Short Terms $103.3M $26.2M $71.1M $87.9M $70.8M
Total Debt -- $339.6M $471.5M $454.4M $417.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $46.8M $9M $84.3M $93.3M $41.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $194.5M $631.7M $705.6M $680.2M $697.6M
 
Property Plant And Equipment -- -- -- $3.9M $3.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $195.1M $635M $706.8M $697.7M $714.4M
 
Accounts Payable $1.1M $967K $3.3M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $2.1M $5.6M $1.2M $1.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $369.8M $439M $426.2M $445.5M
 
Common Stock $10K $15K $15K $15K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $193.2M $265.3M $267.7M $271.6M $268.9M
 
Total Liabilities and Equity $195.1M $635M $706.8M $697.7M $714.4M
Cash and Short Terms $46.8M $9M $84.3M $93.3M $41.6M
Total Debt -- $367.7M $433.4M $421.2M $440.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$55.7M $24.7M $27.6M $26M $17.8M
Depreciation & Amoritzation -- -- -- $604K $1.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.4M -- -$1.9M -$498K $678K
Change in Inventories -- -- -- -- --
Cash From Operations $210.3M $792K $12.8M $20.3M $20.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$283.9M -$84.1M $35.8M $21.3M
 
Dividends Paid (Ex Special Dividend) -$6.8M -$4.6M -$14.6M -$20.6M -$20.8M
Special Dividend Paid
Long-Term Debt Issued -- $249.8M $284.9M $123.2M $101.3M
Long-Term Debt Repaid -$88M -$37.9M -$152.1M -$141M -$137.5M
Repurchase of Common Stock -$16.7M -$57K -$137K -$183K -$377K
Other Financing Activities -- -- -- -- --
Cash From Financing -$111.4M $205.8M $116.1M -$39.3M -$58.5M
 
Beginning Cash (CF) $4.7M $103.6M $26.3M $71.1M $87.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.9M -$77.3M $44.8M $16.8M -$17.1M
Ending Cash (CF) $103.6M $26.3M $71.1M $87.9M $70.8M
 
Levered Free Cash Flow $210.3M $792K $12.8M $20.3M $20.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $350K $11.1M $7.8M $5.2M $4.5M
Depreciation & Amoritzation -- -- -- $368K $280K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$133K $8K $232K -$375K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $3.1M $6.6M $4.7M $3.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55M -$44.6M $50.3M $39.6M -$49.9M
 
Dividends Paid (Ex Special Dividend) -- -$3.6M -$5.1M -$5.2M -$5.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $130.2M -- -- $22.4M
Long-Term Debt Repaid -- -$101.6M -$38.1M -$33.2M --
Repurchase of Common Stock -- -- -$13K -$75K -$5K
Other Financing Activities -- -- -- -- --
Cash From Financing -$76K $24.2M -$43.6M -$38.8M $17.1M
 
Beginning Cash (CF) $103.6M $26.3M $71.1M $87.9M $70.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56.5M -$17.3M $13.2M $5.4M -$29.1M
Ending Cash (CF) $47.1M $9M $84.3M $93.3M $41.6M
 
Levered Free Cash Flow -$1.4M $3.1M $6.6M $4.7M $3.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $35.4M $24.3M $23.4M $17.1M
Depreciation & Amoritzation -- -- -- $972K $1.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.8M -$274K $71K
Change in Inventories -- -- -- -- --
Cash From Operations -- $5.3M $16.2M $18.4M $19.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$273.4M $10.8M $25.1M -$68.2M
 
Dividends Paid (Ex Special Dividend) -$4.6M -$8.2M -$16.1M -$20.7M -$20.8M
Special Dividend Paid
Long-Term Debt Issued -- $380M -- $123.2M $123.7M
Long-Term Debt Repaid -- -$139.5M -$88.6M -$136.1M -$104.3M
Repurchase of Common Stock -- -- -$150K -$245K -$307K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $230.1M $48.3M -$34.6M -$2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$38.1M $75.3M $9M -$51.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $5.3M $16.2M $18.4M $19.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $350K $11.1M $7.8M $5.2M $4.5M
Depreciation & Amoritzation -- -- -- $368K $280K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$133K $8K $232K -$375K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $3.1M $6.6M $4.7M $3.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55M -$44.6M $50.3M $39.6M -$49.9M
 
Dividends Paid (Ex Special Dividend) -- -$3.6M -$5.1M -$5.2M -$5.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $130.2M -- -- $22.4M
Long-Term Debt Repaid -- -$101.6M -$38.1M -$33.2M --
Repurchase of Common Stock -- -- -$13K -$75K -$5K
Other Financing Activities -- -- -- -- --
Cash From Financing -$76K $24.2M -$43.6M -$38.8M $17.1M
 
Beginning Cash (CF) $103.6M $26.3M $71.1M $87.9M $70.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56.5M -$17.3M $13.2M $5.4M -$29.1M
Ending Cash (CF) $47.1M $9M $84.3M $93.3M $41.6M
 
Levered Free Cash Flow -$1.4M $3.1M $6.6M $4.7M $3.7M

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