SEAC - SeaChange International, Inc.
NASDAQ
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Technology
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Software—Application
Boston,
United States
Type: Equity
SEAC price evolution
SEAC
| (in millions $) | 30 May 2023 | 3 Mar 2023 | 1 Dec 2022 | 30 Aug 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.79 | $13.41 | $14.5 | |
| Short term investments | $1.41 | $1.24 | ||
| Net receivables | $15.72 | $23.18 | $16.36 | $17.51 |
| Inventory | ||||
| Total current assets | $33.75 | $40.16 | $33.4 | $34.51 |
| Long term investments | ||||
| Property, plant & equipment | $1.89 | $0.71 | $2.08 | $2.29 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6.96 | $7.55 | $5.16 | |
| Total investments | $1.41 | $1.24 | ||
| Total assets | $40.71 | $42.66 | $38.57 | $44.08 |
| Current liabilities | ||||
| Accounts payable | $1.85 | $6.05 | $3.53 | $2.01 |
| Deferred revenue | $5.18 | $5.3 | $2.55 | |
| Short long term debt | ||||
| Total current liabilities | $9.29 | $11.45 | $8.86 | $10.38 |
| Long term debt | $0.49 | $0.69 | $0.79 | |
| Total noncurrent liabilities | $0.68 | $0.92 | $0.94 | |
| Total debt | $0.49 | $0.69 | $0.79 | |
| Total liabilities | $9.97 | $11.45 | $9.8 | $11.51 |
| Shareholders' equity | ||||
| Retained earnings | -$234.75 | -$233.82 | -$235.54 | -$231.86 |
| Other shareholder equity | -$1.79 | $31.21 | -$2.31 | -$2.02 |
| Total shareholder equity | $30.73 | $31.21 | $28.77 | |
| (in millions $) | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.41 | $17.53 | $5.86 | $9.3 |
| Short term investments | $1.24 | $0.25 | $3.83 | |
| Net receivables | $23.18 | $21.93 | $21.75 | $35.44 |
| Inventory | ||||
| Total current assets | $40.16 | $37.82 | $25.89 | $44.65 |
| Long term investments | $0.78 | |||
| Property, plant & equipment | $0.71 | $2.93 | $5.57 | $5.41 |
| Goodwill & intangible assets | $9.88 | $11.85 | $12.07 | |
| Total noncurrent assets | $7.55 | $17.38 | $24.52 | $28.24 |
| Total investments | $1.24 | $0.25 | $4.62 | |
| Total assets | $42.66 | $55.2 | $50.41 | $72.89 |
| Current liabilities | ||||
| Accounts payable | $6.05 | $2.96 | $1.82 | $4.01 |
| Deferred revenue | $5.3 | $4.02 | $5.39 | $6.18 |
| Short long term debt | $1.34 | |||
| Total current liabilities | $11.45 | $11.12 | $12.18 | $17.03 |
| Long term debt | $0.69 | $1.36 | $5.14 | $4.35 |
| Total noncurrent liabilities | $0.92 | $1.55 | $6.69 | $5.92 |
| Total debt | $0.69 | $1.36 | $6.48 | $4.35 |
| Total liabilities | $11.45 | $12.67 | $18.87 | $22.96 |
| Shareholders' equity | ||||
| Retained earnings | -$233.82 | -$222.41 | -$214.98 | -$193.22 |
| Other shareholder equity | $31.21 | -$0.97 | -$0.07 | -$2.14 |
| Total shareholder equity | $31.21 | $42.52 | $31.54 | $49.93 |
| (in millions $) | 30 May 2023 | 3 Mar 2023 | 31 Dec 2022 | 30 Aug 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.99 | $10.16 | $10.16 | $7.32 |
| Cost of revenue | $2.77 | |||
| Gross Profit | $4.15 | $7.39 | $7.39 | $4.76 |
| Operating activities | ||||
| Research & development | $2.31 | |||
| Selling, general & administrative | $3.77 | |||
| Total operating expenses | $4.82 | $6.09 | $6.15 | $5 |
| Operating income | $1.24 | |||
| Income from continuing operations | ||||
| EBIT | $1.54 | |||
| Income tax expense | $0.05 | -$0.19 | -$0.19 | -$0.01 |
| Interest expense | $0.13 | $0.29 | $0.03 | |
| Net income | ||||
| Net income | -$0.71 | $1.73 | $1.73 | -$6.45 |
| Income (for common shares) | $1.73 | |||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32.49 | $27.31 | $22 | $67.15 |
| Cost of revenue | $11.97 | $10.96 | $12.07 | $23.65 |
| Gross Profit | $20.53 | $16.35 | $9.93 | $43.5 |
| Operating activities | ||||
| Research & development | $7.99 | $8.91 | $13.81 | $16.05 |
| Selling, general & administrative | $13.26 | $14.64 | $16.17 | $27.39 |
| Total operating expenses | $32.18 | $25.76 | $31.45 | $52.39 |
| Operating income | -$11.65 | -$9.41 | -$21.52 | -$8.88 |
| Income from continuing operations | ||||
| EBIT | -$11.6 | -$7.45 | -$21.7 | -$8.87 |
| Income tax expense | -$0.2 | -$0.01 | $0.06 | $0.05 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$11.4 | -$7.43 | -$21.76 | -$8.92 |
| Income (for common shares) | -$11.4 | -$7.43 | -$21.76 | -$8.92 |
| (in millions $) | 30 May 2023 | 3 Mar 2023 | 31 Dec 2022 | 30 Aug 2022 |
|---|---|---|---|---|
| Net income | $1.73 | |||
| Operating activities | ||||
| Depreciation | $0.07 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.29 | |||
| Total cash flows from operations | $0.1 | |||
| Investing activities | ||||
| Capital expenditures | $0.05 | |||
| Investments | -$1.26 | |||
| Total cash flows from investing | -$0.17 | -$1.33 | -$1.21 | -$0.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.01 | $0.01 | ||
| Effect of exchange rate | -$0.03 | -$0.78 | $0.06 | -$0.61 |
| Change in cash and equivalents | $0.39 | -$4.13 | -$1.05 | -$3.23 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$11.4 | -$7.43 | -$21.76 | -$8.92 |
| Operating activities | ||||
| Depreciation | $0.25 | $1.43 | $1.67 | $2.02 |
| Business acquisitions & disposals | -$2.34 | |||
| Stock-based compensation | $1 | $1.69 | $1.25 | $1.15 |
| Total cash flows from operations | -$2.02 | -$4.75 | -$9.36 | -$14.79 |
| Investing activities | ||||
| Capital expenditures | -$0.07 | -$0.65 | -$0.33 | $0.32 |
| Investments | -$1.26 | $0.25 | $4.36 | $5.79 |
| Total cash flows from investing | -$1.33 | -$0.39 | $4.03 | $3.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $17.62 | $0.06 | $0.47 | |
| Net borrowings | $2.41 | |||
| Total cash flows from financing | $0.01 | $17.62 | $2.47 | $0.47 |
| Effect of exchange rate | -$0.78 | -$0.71 | -$0.35 | -$0.46 |
| Change in cash and equivalents | -$4.13 | $11.77 | -$3.21 | -$11.02 |
News
Fundamentals
| Market cap | $16.79M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.52M |
| Revenue | $34.63M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$3.71M |
| Revenue Q/Q | -4.53% |
| Revenue Y/Y | 16.35% |
| P/E ratio | -4.52 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.48 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.47 |
|---|---|
| ROA | -8.94% |
| ROE | N/A |
| Debt/Equity | 0.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.63 |
| Quick ratio | N/A |