SeaChange (SEAC) stock price, revenue, and financials

SeaChange market cap is $70.3 m, and annual revenue was $67.15 m in FY 2020

$70.3 M

SEAC Mkt cap, 29-May-2020

$67.2 M

SeaChange Revenue FY, 2020
SeaChange Gross profit (FY, 2020)43.5 M
SeaChange Gross profit margin (FY, 2020), %64.8%
SeaChange Net income (FY, 2020)-8.9 M
SeaChange EBIT (FY, 2020)-8.9 M
SeaChange Cash, 31-Jan-20209 M
SeaChange EV65.7 M

SeaChange Revenue

SeaChange revenue was $67.15 m in FY, 2020

Embed Graph

SeaChange Income Statement

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

36.6m36.7m39.2m35.6m37.4m37.8m24.3m29.8m30.0m23.2m27.9m28.7m21.6m18.5m20.0m16.7m17.2m23.4m14.9m11.9m18.6m8.5m18.8m20.5m

Cost of goods sold

16.5m20.2m19.7m16.5m16.0m16.9m13.4m14.5m15.2m13.1m13.4m21.9m12.4m11.0m10.1m6.8m5.8m7.1m6.0m5.6m7.3m5.6m7.9m4.9m

Gross profit

20.2m16.5m19.5m19.1m21.4m20.9m10.9m15.4m14.8m10.1m14.4m6.9m9.1m7.5m9.8m9.9m11.4m16.4m8.9m6.3m11.3m2.9m10.9m15.7m

Gross profit Margin, %

55%45%50%54%57%55%45%52%49%44%52%24%42%40%49%59%66%70%60%53%61%34%58%76%

Sales and marketing expense

4.3m3.9m3.9m3.6m3.7m3.9m3.4m3.6m3.4m3.7m3.6m4.0m3.6m3.9m3.4m2.9m2.4m3.9m3.4m3.7m3.7m2.9m3.0m3.9m

R&D expense

10.1m9.7m9.4m9.7m10.1m10.2m10.9m10.9m9.9m9.5m8.4m8.3m8.7m7.7m7.3m5.4m6.4m5.6m5.5m5.2m4.8m4.3m3.8m4.0m

General and administrative expense

6.0m4.0m3.7m5.0m4.5m4.2m4.0m4.0m3.8m3.9m3.9m3.6m4.1m3.8m3.7m3.6m3.1m3.9m4.0m4.0m3.2m4.2m4.2m3.3m

Operating expense total

21.3m23.3m20.4m20.9m20.8m20.4m21.0m20.6m20.7m19.6m19.2m18.7m18.7m19.1m18.2m15.3m13.5m15.4m14.0m14.6m13.8m11.6m11.5m13.4m

Depreciation and amortization

842.0k1.5m822.0k994.0k941.0k1.0m1.0m450.0k316.0k540.0k344.0k361.0k370.0k226.0k233.0k205.0k

EBIT

(1.2m)(6.8m)(901.0k)(1.8m)535.0k529.0k(10.1m)(5.2m)(5.9m)(9.5m)(4.7m)(11.8m)(9.6m)(11.7m)(8.4m)(5.5m)(2.1m)920.0k(5.1m)(8.3m)(2.5m)(8.7m)(659.0k)2.3m

EBIT margin, %

(3%)(19%)(2%)(5%)1%1%(42%)(17%)(20%)(41%)(17%)(41%)(44%)(63%)(42%)(33%)(12%)4%(34%)(69%)(14%)(102%)(4%)11%

Investment income

27.0k20.0k24.0k19.0k17.0k10.0k

Pre tax profit

(312.0k)(7.3m)(564.0k)(2.3m)223.0k351.0k(9.7m)(5.5m)(6.5m)(9.7m)(4.9m)(11.8m)(8.7m)(8.5m)(5.1m)(1.5m)934.0k(6.0m)(10.2m)(4.6m)(10.4m)(737.0k)2.1m

Income tax expense

1.0k115.0k(882.0k)(241.0k)(120.0k)(423.0k)(234.0k)167.0k(348.0k)147.0k78.0k(1.2m)254.0k14.6m(420.0k)269.0k35.0k1.2m(494.0k)(1.2m)(775.0k)402.0k(563.0k)(53.0k)

Net Income

(19.6m)(5.3m)578.0k(2.0m)(215.0k)577.0k(9.5m)(5.6m)(6.3m)(9.8m)(5.0m)(10.6m)(8.9m)(26.9m)(8.1m)(5.4m)(1.5m)(220.0k)(5.5m)(9.1m)(3.8m)(10.8m)(174.0k)2.1m

SeaChange Balance Sheet

Annual

usdY, 2010Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

37.6m73.1m80.6m80.6m106.7m106.7m115.7m90.0m58.7m28.3m43.7m20.3m9.0m

Accounts Receivable

49.1m40.1m12.7m22.5m19.3m12.1m

Prepaid Expenses

8.7m11.0m3.6m6.0m5.1m

Inventories

10.2m7.4m6.6m3.0m3.8m2.4m666.0k924.0k

Current Assets

169.5m173.0m169.1m136.0m102.8m69.4m77.5m56.0m44.7m

PP&E

30.6m19.8m18.5m15.9m14.1m11.5m9.5m7.2m554.0k

Goodwill

63.6m45.1m45.2m41.0m40.2m25.6m8.8m9.8m

Total Assets

299.0m266.1m254.3m212.4m177.7m116.1m119.3m78.7m72.9m

Accounts Payable

9.4m7.8m6.6m5.1m6.1m5.0m2.4m4.5m4.0m

Short-term debt

31.2m

Current Liabilities

66.5m57.0m43.2m35.0m43.0m27.4m29.4m20.4m17.0m

Long-term debt

743.0k4.3m

Total Debt

743.0k31.2m4.3m

Total Liabilities

88.1m63.9m46.5m33.6m23.6m23.0m

Common Stock

326.0k327.0k356.0k359.0k373.0k

Additional Paid-in Capital

213.9m214.5m221.9m219.7m228.2m236.7m239.4m242.4m245.1m

Retained Earnings

6.5m(10.8m)(148.6m)(184.3m)(193.2m)

Total Equity

210.9m202.2m204.4m171.1m131.0m69.5m85.7m55.1m49.9m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.3 x1.2 x1.2 x1.4 x1.7 x1.4 x1.4 x1.5 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

82.7m92.6m85.1m109.2m113.4m114.1m103.3m96.6m94.6m73.0m60.6m58.0m51.5m38.7m27.5m26.8m25.3m27.2m38.9m24.4m21.6m14.7m9.2m5.6m

Accounts Receivable

30.3m42.1m45.8m34.3m34.3m29.6m25.6m26.5m22.9m17.0m25.8m23.9m21.5m13.1m25.0m15.2m22.7m28.4m11.8m11.8m12.7m9.9m11.0m14.0m

Prepaid Expenses

8.2m8.4m8.4m7.2m5.3m5.9m7.4m6.4m5.5m4.2m3.6m3.1m3.3m3.2m3.4m2.4m3.0m2.9m3.3m5.0m5.5m6.7m6.1m6.2m

Inventories

11.2m8.5m7.6m7.8m7.9m7.3m6.3m4.9m4.1m2.9m3.3m2.0m1.7m1.5m998.0k597.0k635.0k850.0k745.0k776.0k706.0k758.0k198.0k204.0k

Current Assets

154.7m159.2m153.2m168.1m169.6m165.2m155.1m145.5m139.2m109.9m107.5m103.8m94.9m74.0m69.4m59.6m60.5m67.9m63.8m49.9m50.6m41.3m38.3m37.6m

PP&E

19.9m19.1m19.5m19.1m18.6m18.9m17.3m17.0m16.5m15.3m15.0m14.7m13.5m13.1m12.1m11.2m10.6m10.1m9.2m9.0m8.7m7.0m6.9m6.6m

Goodwill

44.6m42.9m44.1m44.3m44.6m45.4m45.6m44.9m43.4m58.1m57.6m57.7m41.3m45.8m45.7m23.6m24.7m24.5m25.2m24.6m24.0m9.8m9.8m9.8m

Total Assets

270.2m254.9m250.2m257.0m257.2m254.1m240.2m229.9m219.8m209.7m205.8m200.7m166.9m150.4m143.5m103.7m106.9m111.9m107.4m93.6m93.3m70.3m70.2m72.5m

Accounts Payable

7.8m6.4m5.9m6.9m8.0m6.6m6.1m4.9m5.3m5.2m7.0m6.1m4.7m5.2m4.5m3.1m2.3m1.6m1.8m2.7m4.7m3.6m6.6m4.1m

Short-term debt

(27.4m)(29.2m)32.0m33.3m

Current Liabilities

58.1m44.0m48.4m49.9m48.7m41.3m41.2m37.9m35.2m38.6m38.7m42.9m37.5m28.4m28.7m19.7m21.6m27.0m20.7m14.5m17.2m20.0m20.1m19.3m

Long-term debt

1.3m1.2m2.1m

Total Debt

(27.4m)(29.2m)32.0m33.3m1.3m1.2m2.1m

Total Liabilities

76.3m61.2m58.9m56.6m55.7m48.0m47.6m44.7m41.2m45.1m45.3m47.7m41.0m47.9m48.9m38.7m42.7m47.3m23.4m16.8m18.7m24.4m23.8m23.5m

Common Stock

328.0k329.0k322.0k326.0k327.0k330.0k329.0k327.0k327.0k334.0k334.0k337.0k344.0k352.0k352.0k354.0k355.0k355.0k357.0k358.0k358.0k365.0k367.0k369.0k

Additional Paid-in Capital

215.3m216.8m212.0m215.7m218.6m221.4m219.0m217.8m219.0m223.4m224.6m227.5m231.3m235.1m235.9m237.6m238.2m239.0m240.3m241.3m242.1m242.9m243.5m243.9m

Retained Earnings

(13.1m)(18.4m)(17.8m)(12.8m)(14.9m)(14.3m)(25.2m)(30.7m)(37.0m)(53.0m)(58.0m)(68.6m)(99.8m)(126.7m)(134.7m)(167.5m)(169.0m)(169.2m)(151.8m)(160.9m)(164.7m)(195.2m)(195.3m)(193.2m)

Total Equity

193.9m193.6m191.4m200.4m201.6m206.1m192.6m185.2m178.6m164.7m160.5m153.0m125.8m102.5m94.5m65.0m64.2m64.6m84.0m76.8m74.7m45.9m46.4m49.1m

Financial Leverage

1.4 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.5 x1.5 x1.6 x1.7 x1.7 x1.3 x1.2 x1.3 x1.5 x1.5 x1.5 x

SeaChange Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(4.0m)(17.3m)(3.0m)(27.5m)(47.7m)(71.2m)13.5m(38.0m)(8.9m)

Depreciation and Amortization

7.5m4.7m4.4m1.1m739.0k1.3m4.7m2.9m2.0m

Accounts Receivable

(2.0m)2.3m5.4m3.6m(1.7m)42.0k5.1m513.0k7.1m

Inventories

(1.2m)763.0k(234.0k)3.2m(937.0k)806.0k34.0k(260.0k)924.0k

Accounts Payable

(2.6m)(236.0k)(873.0k)(1.6m)874.0k(1.7m)(2.5m)2.2m(1.1m)

Cash From Operating Activities

14.4m17.4m9.0m(25.7m)(31.3m)12.9m(21.5m)(14.8m)

Purchases of PP&E

(3.3m)(4.0m)(2.3m)(1.9m)(1.4m)(683.0k)(526.0k)(364.0k)(281.0k)

Cash From Investing Activities

(8.6m)13.0m6.0m(2.0m)3.8m

Cash From Financing Activities

1.8m(4.0m)(87.0k)40.0k472.0k

Net Change in Cash

7.4m26.1m15.3m(23.3m)(11.0m)

Interest Paid

89.0k4.0k6.0k6.0k6.0k

Income Taxes Paid

565.0k1.3m2.6m671.0k640.0k178.0k368.0k3.0m463.0k

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(19.6m)(24.9m)(24.3m)(2.0m)(2.2m)(1.6m)(9.5m)(15.0m)(21.3m)(9.8m)(14.9m)(25.4m)(8.9m)(35.8m)(43.9m)(5.4m)(6.9m)(7.1m)(5.5m)(14.6m)(18.4m)(10.8m)(11.0m)(8.9m)

Depreciation and Amortization

1.4m2.3m3.3m1.2m2.3m6.8m2.8m4.8m6.9m2.0m4.0m6.1m1.6m3.2m4.8m1.2m2.4m3.6m787.0k1.6m2.3m550.0k1.1m1.6m

Accounts Receivable

10.0m1.9m(2.9m)4.9m1.7m6.3m4.9m3.6m6.6m7.8m(1.1m)895.0k5.4m14.0m2.0m10.9m4.4m(1.4m)10.4m10.1m9.1m9.9m8.5m5.5m

Inventories

(1.3m)(171.0k)664.0k(322.0k)(995.0k)(859.0k)244.0k1.2m1.9m(148.0k)(732.0k)(1.2m)(91.0k)19.0k338.0k154.0k57.0k(165.0k)(80.0k)(165.0k)(43.0k)166.0k726.0k720.0k

Accounts Payable

(393.0k)(1.4m)(2.1m)(831.0k)(273.0k)(1.6m)771.0k(1.1m)(1.2m)119.0k1.9m718.0k(1.7m)(1.6m)(2.1m)(1.7m)(2.6m)(3.2m)(576.0k)371.0k2.4m(1.6m)1.4m(1.1m)

Cash From Operating Activities

3.0m(6.8m)(2.7m)3.1m4.8m5.4m(5.3m)(9.6m)(11.7m)(6.7m)(18.2m)(19.4m)(5.6m)(14.2m)(27.0m)(917.0k)(2.3m)(908.0k)(3.9m)(19.4m)(23.6m)(2.7m)(8.0m)(13.0m)

Purchases of PP&E

(633.0k)(980.0k)(2.4m)(507.0k)(1.4m)(1.8m)(371.0k)(686.0k)(1.5m)(282.0k)(795.0k)(1.1m)(159.0k)(403.0k)(521.0k)(196.0k)(274.0k)(386.0k)(113.0k)(284.0k)(328.0k)(50.0k)(153.0k)(252.0k)

Cash From Investing Activities

(895.0k)(6.1m)12.3m(640.0k)1.5m1.1m(3.4m)(4.5m)(4.8m)(10.7m)(11.9m)(12.9m)(767.0k)(5.5m)(3.8m)25.0k62.0k537.0k(1.9m)(1.9m)(2.2m)(3.2m)(3.2m)(1.6m)

Cash From Financing Activities

(224.0k)26.0k(4.9m)84.0k499.0k1.0m(3.5m)(5.5m)(5.5m)20.0k88.0k30.0k29.0k60.0k17.0k(10.0k)1.0k28.0k39.0k38.0k9.0k(133.0k)(76.0k)

Net Change in Cash

2.1m12.0m4.5m2.5m6.7m7.4m(12.5m)(19.2m)(21.2m)(17.0m)(29.5m)(32.0m)(7.2m)(20.1m)(31.2m)(1.5m)(3.0m)(1.2m)(4.8m)(18.7m)(21.6m)(5.6m)(11.1m)(14.4m)

Interest Paid

2.0k

Income Taxes Paid

13.0k1.3m1.3m17.0k472.0k933.0k248.0k540.0k648.0k183.0k364.0k495.0k43.0k83.0k120.0k136.0k183.0k267.0k182.0k2.7m2.9m17.0k76.0k454.0k

SeaChange Ratios

USDY, 2020

EV/EBIT

-7.4 x

EV/CFO

-4.4 x

Financial Leverage

1.5 x

SeaChange Operating Metrics

SeaChange's Subscribers was reported to be 50 m in Apr, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017Apr, 2017

Clients

200

Patents Issued

30 31 31 24

Subscribers

50 m

SeaChange Employee Rating

3.1155 votes
Culture & Values
2.8
Work/Life Balance
3.3
Senior Management
2.1
Salary & Benefits
3.3
Career Opportunities
2.9
Source