S
Seaport Entertainment Group Inc. (SEG)
NYQ – Real Time Price. Currency in USD
22.04
+0.08 (0.36%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
22.04
+0.08 (0.36%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $144.7M significantly exceed its total debt $95.0M, ensuring strong financial flexibility
Total current assets $151.6M exceed Total current liabilities $26.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.0), showcasing prudent financial management
Interest coverage ratio (-147.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.73 | 4.03 | 10 | |
| Quick ratio | 5.73 | 3.29 | 10 | |
| Debt to Equity | 0.23 | 1.01 | 8.0 | |
| Debt to Assets | 0.18 | 1.65 | 8.0 | |
| Interest coverage | -147.89 | 35.89 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 119M | 116M | 110M | 130M | 127M |
| Gross Profit | -5M | -12M | -8M | -30M | -40M |
| Operating Income | -24M | -43M | -109M | -104M | -112M |
| Net Income | -111M | -838M | -153M | -117M | -129M |
| EBITDA | 24M | 6M | -74M | -72M | -67M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -19.2 | 72.41 | 5.5 |
| Next quarter | -15.74 | 117.54 | 5.5 |
| Current year | -16.32 | 62.91 | 5.5 |
| Next year | 18.4 | 135.44 | 9.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -56.8 | -19.62 | -2.91 | 55.05 | 3.3 |
| Y/Y | -20.73 | -38.3 | N/A | 46.08 | 3.3 |
| 3y average | 3.59 | -182.52 | N/A | -19.3 | 1.8 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |