$SENR Market Cap: $4.337 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$3.385M
TTM
Gross Margin
28.68%
TTM
Net Earnings
-$2.191M
TTM
Current Assets
$936.8K
Q3 2024
Current Liabilities
$14.03M
Q3 2024
Current Ratio
6.68%
Q3 2024
Total Assets
$1.182M
Q3 2024
Total Liabilities
$15.96M
Q3 2024
Book Value
-$14.78M
Q3 2024
Cash
$42.20K
Q3 2024
P/E
-1.980
Nov 29, 2024 EST
Free Cash Flow
-$400.7K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $2.900M $4.138M $3.478M $2.741M $4.303M $8.217M $8.428M $7.654M $12.64M $17.30M $11.61M $6.840M $6.570M
YoY Change -29.93% 18.96% 26.9% -36.29% -47.63% -2.5% 10.11% -39.47% -26.9% 48.99% 69.74% 4.11%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $2.900M $4.138M $3.478M $2.741M $4.303M $8.217M $8.428M $7.654M $12.64M $17.30M $11.61M $6.840M $6.570M
Cost Of Revenue $2.081M $3.390M $2.250M $1.823M $2.375M $3.047M $7.505M $6.389M $10.39M $12.02M $8.470M $4.870M $4.450M
Gross Profit $818.2K $748.2K $1.228M $918.2K $1.928M $2.223M $923.1K $1.265M $2.252M $5.282M $3.140M $1.970M $2.120M
Gross Profit Margin 28.22% 18.08% 35.3% 33.5% 44.82% 27.05% 10.95% 16.52% 17.81% 30.53% 27.05% 28.8% 32.27%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $2.317M $1.258M $1.911M $2.319M $2.569M $2.650M $4.537M $4.120M $5.533M $5.926M $3.800M $3.550M $3.350M
YoY Change 84.21% -34.17% -17.63% -9.72% -3.06% -41.58% 10.12% -25.54% -6.64% 55.95% 7.04% 5.97%
% of Gross Profit 283.16% 168.1% 155.59% 252.6% 133.24% 119.22% 491.44% 325.78% 245.73% 112.2% 121.02% 180.2% 158.02%
Research & Development $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $22.60K $70.80K $134.0K $160.3K $192.9K $541.3K $774.8K $740.7K $715.4K $494.6K $373.2K $327.9K $400.0K
YoY Change -68.08% -47.16% -16.41% -16.9% -64.36% -30.14% 4.6% 3.54% 44.64% 32.53% 13.82% -18.03%
% of Gross Profit 2.76% 9.46% 10.91% 17.46% 10.0% 24.35% 83.93% 58.58% 31.77% 9.36% 11.89% 16.64% 18.87%
Operating Expenses $2.320M $6.217M $1.964M $2.394M $2.683M $2.810M $4.760M $4.218M $5.636M $5.969M $3.890M $3.550M $3.350M
YoY Change -62.69% 216.52% -17.94% -10.79% -4.51% -40.96% 12.86% -25.17% -5.58% 53.45% 9.58% 5.97%
Operating Profit -$1.501M -$2.080M -$736.3K -$1.476M -$755.1K -$587.2K -$3.837M -$2.953M -$3.385M -$687.4K -$750.0K -$1.580M -$1.230M
YoY Change -27.8% 182.43% -50.1% 95.42% 28.59% -84.7% 29.92% -12.75% 392.36% -8.35% -52.53% 28.46%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$877.1K $806.1K -$738.6K -$875.7K -$553.2K $1.460M $1.426M $324.2K -$93.30K -$77.80K -$140.0K -$350.0K -$190.0K
YoY Change -208.81% -209.14% -15.66% 58.3% -137.9% 2.4% 339.7% -447.48% 19.92% -44.43% -60.0% 84.21%
% of Operating Profit
Other Income/Expense, Net $20.40K -$632.0K $31.10K $17.00K $404.5K $28.40K $59.70K -$22.90K -$2.300K $14.80K $20.00K -$70.00K -$130.0K
YoY Change -103.23% -2132.15% 82.94% -95.8% 1324.3% -52.43% -360.7% 895.65% -115.54% -26.0% -128.57% -46.15%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$2.540M -$2.712M $227.6K -$2.334M -$903.8K -$2.000M -$6.134M -$5.079M -$3.430M -$726.0K -$860.0K -$1.690M -$1.570M
YoY Change -6.32% -1291.34% -109.75% 158.28% -54.81% -67.39% 20.77% 48.07% 372.45% -15.58% -49.11% 7.64%
Income Tax
% Of Pretax Income
Net Earnings -$2.373M -$2.640M $328.9K -$2.729M -$2.538M -$2.934M -$2.199M -$3.886M -$2.887M -$284.6K -$620.0K -$1.490M -$1.570M
YoY Change -10.13% -902.77% -112.05% 7.54% -13.49% 33.43% -43.43% 34.6% 914.51% -54.1% -58.39% -5.1%
Net Earnings / Revenue -81.83% -63.81% 9.46% -99.57% -58.98% -35.7% -26.09% -50.78% -22.83% -1.65% -5.34% -21.78% -23.9%
Basic Earnings Per Share -$0.04 -$0.04 $0.01
Diluted Earnings Per Share -$0.04 -$0.04 $5.046K -$42.58K -$40.86K -$49.52K -$39.78K -$72.04K -$55.18K -$5.599K -$14.34K -$45.21K -$60.25K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $57.90K $21.50K $188.8K $46.80K $354.7K $115.7K $54.10K $233.2K $257.1K $443.0K $2.420M $70.00K $80.00K
YoY Change 169.3% -88.61% 303.42% -86.81% 206.57% 113.86% -76.8% -9.3% -41.96% -81.69% 3357.14% -12.5%
Cash & Equivalents $57.90K $21.50K $188.8K $46.80K $354.7K $115.7K $54.10K $233.2K $257.1K $443.0K $2.420M $70.00K $80.00K
Short-Term Investments
Other Short-Term Assets $135.7K $85.80K $111.3K $241.1K $141.7K $365.2K $340.9K $1.543M $534.0K $202.5K $530.0K $260.0K $40.00K
YoY Change 58.16% -22.91% -53.84% 70.15% -61.2% 7.13% -77.91% 188.97% 163.7% -61.79% 103.85% 550.0%
Inventory $16.80K $9.400K $201.7K $161.4K $104.1K $204.0K $61.10K $80.00K $80.00K $170.0K
Prepaid Expenses
Receivables $357.8K $779.2K $540.2K $382.4K $929.3K $1.378M $692.4K $1.202M $1.299M $3.018M $1.170M $1.170M $480.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $310.7K $184.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $568.2K $895.9K $1.042M $831.7K $1.530M $2.169M $1.272M $2.978M $2.294M $3.724M $4.190M $1.590M $770.0K
YoY Change -36.58% -14.02% 25.29% -45.63% -29.48% 70.55% -57.29% 29.82% -38.41% -11.11% 163.52% 106.49%
Property, Plant & Equipment $224.9K $505.4K $735.3K $897.1K $999.1K $831.9K $1.296M $2.805M $4.331M $4.849M $1.760M $750.0K $800.0K
YoY Change -55.5% -31.27% -18.04% -10.21% 20.1% -35.83% -53.78% -35.24% -10.67% 175.5% 134.67% -6.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $182.2K
YoY Change
Other Assets $40.00K $40.20K $40.60K $40.60K $53.50K $29.80K $16.50K $16.40K $37.50K $52.50K $40.00K $10.00K $10.00K
YoY Change -0.5% -0.99% 0.0% -24.11% 79.53% 80.61% 0.61% -56.27% -28.57% 31.25% 300.0% 0.0%
Total Long-Term Assets $282.8K $748.5K $1.195M $1.385M $1.532M $1.611M $2.479M $3.560M $5.155M $5.273M $2.180M $1.210M $1.340M
YoY Change -62.22% -37.37% -13.7% -9.6% -4.88% -35.02% -30.36% -30.96% -2.22% 141.87% 80.17% -9.7%
Total Assets $851.0K $1.644M $2.237M $2.217M $3.062M $3.780M $3.751M $6.538M $7.449M $8.997M $6.370M $2.800M $2.110M
YoY Change
Accounts Payable $816.6K $1.086M $471.2K $841.7K $1.189M $1.772M $1.437M $1.644M $1.382M $1.676M $1.510M $1.320M $1.420M
YoY Change -24.79% 130.41% -44.02% -29.23% -32.89% 23.35% -12.57% 18.9% -17.52% 10.99% 14.39% -7.04%
Accrued Expenses $3.982M $3.211M $2.466M $2.003M $2.672M $2.481M $2.317M $2.386M $1.887M $1.910M $1.210M $870.0K $740.0K
YoY Change 24.02% 30.23% 23.1% -25.05% 7.72% 7.06% -2.89% 26.46% -1.23% 57.87% 39.08% 17.57%
Deferred Revenue
YoY Change
Short-Term Debt $5.848M $5.122M $4.546M $4.891M $4.168M $2.427M $0.00 $0.00 $5.000K $37.00K $100.0K $150.0K $210.0K
YoY Change 14.18% 12.68% -7.06% 17.33% 71.76% -100.0% -86.49% -63.0% -33.33% -28.57%
Long-Term Debt Due $509.8K $531.3K $525.6K $523.9K $258.1K $179.2K $2.166M $571.8K $660.1K $363.0K $500.0K $320.0K $770.0K
YoY Change -4.05% 1.08% 0.32% 102.98% 44.03% -91.73% 278.86% -13.38% 81.85% -27.4% 56.25% -58.44%
Total Short-Term Liabilities $12.15M $10.49M $8.534M $10.58M $8.659M $7.522M $6.473M $6.814M $4.986M $4.743M $3.610M $3.000M $3.180M
YoY Change 15.87% 22.87% -19.34% 22.2% 15.11% 16.2% -4.99% 36.66% 5.12% 31.39% 20.33% -5.66%
Long-Term Debt $1.844M $1.849M $1.620M $30.30K $268.4K $432.8K $504.3K $1.752M $1.161M $60.90K $50.00K $280.0K $70.00K
YoY Change -0.28% 14.17% 5245.21% -88.71% -37.99% -14.18% -71.21% 50.81% 1807.06% 21.8% -82.14% 300.0%
Other Long-Term Liabilities $145.1K $217.4K $280.3K $334.7K $412.1K $63.20K $113.1K $283.6K $337.2K $388.2K $720.0K $750.0K $900.0K
YoY Change -33.26% -22.44% -16.25% -18.78% 552.06% -44.12% -60.12% -15.9% -13.14% -46.08% -4.0% -16.67%
Total Long-Term Liabilities $1.989M $2.067M $1.900M $365.0K $680.5K $496.0K $617.4K $2.035M $1.499M $449.1K $770.0K $1.030M $970.0K
YoY Change -3.75% 8.77% 420.52% -46.36% 37.2% -19.66% -69.66% 35.8% 233.69% -41.68% -25.24% 6.19%
Total Liabilities $12.19M $10.61M $8.563M $8.884M $7.313M $5.593M $4.376M $6.679M $5.068M $4.312M $3.940M $3.820M $4.150M
YoY Change 14.89% 23.91% -3.61% 21.49% 30.75% 27.82% -34.49% 31.78% 17.53% 9.44% 3.14% -7.95%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 65.09M shares 65.09M shares 65.09M shares
Diluted Shares Outstanding 65.09M shares 65.09M shares 65.18M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.3365 Million

About Strategic Environmental & Energy Resources, Inc.

Strategic Environmental & Energy Resources, Inc. engages in the business of next-generation clean-technologies, waste management innovations, and related services. The company is headquartered in Broomfield, Colorado and currently employs 11 full-time employees. The company went IPO on 2004-12-01. The firm provides technology solutions and services to companies in the oil and gas, refining, landfill, food, beverage & agriculture, and renewable fuel industries. Its subsidiaries include MV, LLC (MV), Paragon Waste Solutions, LLC (PWS) and PelleChar, LLC (PelleChar). MV designs and sells patented and/or proprietary, dry scrubber solutions for management of Hydrogen Sulfide (H2S) in biogas, landfill gas, and petroleum processing operations. These system solutions are marketed under the product names H2SPlus and OdorFilter. MV also develops and designs technologies and systems used to condition biogas for use as renewable natural gas (RNG). PWS has developed a patented waste destruction technology using a pyrolytic heating process combined with non-thermal plasma assisted oxidation. PelleChar offers a soil amendment pellet containing the Biochar Now product.

Industry: Hazardous Waste Management Peers: ALT5 Sigma Corp AuraSource, Inc. AVALON HOLDINGS CORP General Enterprise Ventures, Inc. Greenwave Technology Solutions, Inc. QHY GROUP WASTE MANAGEMENT INC