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How much debt does SEPN have?
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How much debt does SEPN have?
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SEPN Financial Fundamentals

Income Statement Highlights

Revenue$26.52M
Gross Profit$26.10M
Net Income$-8.64M

Key Ratios

ROE-9.0%
ROA-6.8%
D/E0.06x
Current Ratio4.73x

Health Scores

Balance Sheet

Total Assets$569.69M
Total Liabilities$191.23M
Total Debt$23.09M
Cash$71.61M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms