Strategic Environmental & Energy Resources, Inc.

$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

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 %

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

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

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
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

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