Seychelle Environmental Technologies (SYEV) stock price, revenue, and financials

Seychelle Environmental Technologies market cap is $4.3 m, and annual revenue was $3.15 m in FY 2019

$4.3 M

SYEV Mkt cap, 08-Oct-2018

$790.2 K

Seychelle Environmental Technologies Revenue Q2, 2020
Seychelle Environmental Technologies Gross profit (Q2, 2020)257.5 K
Seychelle Environmental Technologies Gross profit margin (Q2, 2020), %32.6%
Seychelle Environmental Technologies Net income (Q2, 2020)-125.6 K
Seychelle Environmental Technologies EBIT (Q2, 2020)-124.5 K
Seychelle Environmental Technologies Cash, 31-Aug-20192.2 M

Seychelle Environmental Technologies Revenue

Seychelle Environmental Technologies revenue was $3.15 m in FY, 2019

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Seychelle Environmental Technologies Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

5.3m3.2m

Cost of goods sold

2.8m1.6m

Gross profit

2.5m1.5m

Gross profit Margin, %

47%48%

General and administrative expense

1.6m1.6m

Operating expense total

1.8m1.8m

Depreciation and amortization

60.2k55.0k

EBIT

639.3k(238.6k)

EBIT margin, %

12%(8%)

Interest expense

4.4k1.9k

Pre tax profit

(240.1k)

Income tax expense

(6.7k)

Net Income

660.9k(240.1k)

Quarterly

USDQ3, 2014Q1, 2015Q1, 2016Q2, 2020

Revenue

1.2m1.1m2.3m790.2k

Cost of goods sold

620.3k569.8k1.1m532.7k

Gross profit

577.3k537.5k1.3m257.5k

Gross profit Margin, %

48%49%54%33%

General and administrative expense

393.3k634.3k551.9k

Operating expense total

407.2k648.1k561.6k382.0k

Depreciation and amortization

13.9k13.8k9.7k11.9k

EBIT

170.2k(110.6k)717.5k(124.5k)

EBIT margin, %

14%(10%)31%(16%)

Interest expense

242.0269.0

Interest income

1.1k1.7k189.07.0

Pre tax profit

171.0k(100.7k)717.8k(124.8k)

Income tax expense

26.4k38.0k(245.3k)(800.0)

Net Income

197.4k(62.7k)472.5k(125.6k)

Seychelle Environmental Technologies Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

2.1m2.1m

Inventories

998.3k972.5k

Current Assets

4.1m3.6m

PP&E

135.5k118.2k

Total Assets

4.3m3.7m

Accounts Payable

441.9k267.6k

Current Liabilities

610.5k304.1k

Long-term debt

9.1k3.2k

Non-Current Liabilities

9.1k3.2k

Total Debt

9.1k3.2k

Total Liabilities

619.5k307.3k

Additional Paid-in Capital

8.9m8.9m

Retained Earnings

(5.3m)(5.5m)

Total Equity

3.7m3.4m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.1 x

Quarterly

USDQ3, 2014Q1, 2015Q1, 2016Q2, 2020

Cash

2.7m2.7m861.7k2.2m

Inventories

872.6k1.0m1.4m916.5k

Current Assets

4.9m4.5m3.6m3.6m

PP&E

168.0k168.4k164.3k98.2k

Total Assets

5.3m5.1m4.5m4.2m

Accounts Payable

220.5k144.3k238.8k275.5k

Current Liabilities

747.6k317.1k290.6k569.3k

Non-Current Liabilities

234.6k

Total Liabilities

757.8k324.7k293.2k803.9k

Additional Paid-in Capital

8.0m8.2m8.5m8.9m

Retained Earnings

(3.4m)(3.5m)(4.3m)(5.6m)

Total Equity

4.6m4.8m4.2m3.4m

Financial Leverage

1.2 x1.1 x1.1 x1.2 x

Seychelle Environmental Technologies Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

660.9k(240.1k)

Depreciation and Amortization

60.2k55.0k

Accounts Receivable

37.8k457.7k

Inventories

423.6k25.8k

Accounts Payable

(34.5k)(174.2k)

Cash From Operating Activities

1.4m45.3k

Purchases of PP&E

(30.8k)(37.7k)

Cash From Investing Activities

(30.8k)(37.7k)

Cash From Financing Activities

(4.3k)(5.4k)

Quarterly

USDQ3, 2014Q1, 2015Q1, 2016Q2, 2020

Net Income

480.5k(62.7k)472.5k(77.9k)

Depreciation and Amortization

40.8k13.8k9.7k24.8k

Accounts Receivable

226.4k6.9k(411.2k)1.8k

Inventories

(359.1k)56.0k

Accounts Payable

29.8k

Cash From Operating Activities

547.6k(249.0k)(640.9k)105.6k

Purchases of PP&E

(29.4k)(10.8k)(11.4k)(4.9k)

Cash From Investing Activities

(29.5k)(11.2k)(11.4k)(4.9k)

Cash From Financing Activities

(3.1k)(1.2k)(493.0)(2.9k)

Interest Paid

1.1k269.0

Seychelle Environmental Technologies Ratios

USDY, 2019

Financial Leverage

1.2 x