Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Seychelle Environmental Technologies, Inc. (SYEV) had Shareholders Equity of $3.32M for the most recently reported fiscal year, ending 2020-02-29.

Quarterly Annual

Figures for fiscal year ending 2020-02-29

Income Statement Financials
Revenue	$3.09M
Net Income	$-0.12M
Cost of Goods Sold	$1.70M
Gross Profit	$1.38M
Operating Expenses	$3.20M
Operating Income	$-0.12M
Non-Operating Income/Expense	$-0.00M
Pre-Tax Income	$-0.12M
Normalized Pre-Tax Income	$-0.12M
Income after Taxes	$-0.12M
Income from Continuous Operations	$-0.12M
Consolidated Net Income/Loss	$-0.12M
Normalized Income after Taxes	$-0.12M
EBIT	$-0.12M
EBITDA	$-0.07M
Weighted-Average Shares Outstanding (Basic)	26.57M
Weighted-Average Shares Outstanding (Diluted)	26.57M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$3.70M
Property, Plant, and Equipment	$0.08M
Long-Term Assets	$0.48M
Total Assets	$4.18M
Current Liabilities	$0.75M
Long-Term Debt	$0.11M
Long-Term Liabilities	$0.11M
Total Liabilities	$0.86M
Common Equity	$3.32M
Tangible Shareholders Equity	$3.32M
Shareholders Equity	$3.32M
Common Shares Outstanding	26.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.26M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$-0.01M
Beginning Cash	$2.08M
End Cash	$2.32M
Increase/Decrease in Cash	$0.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.11
Gross Margin	44.87%
Operating Margin	-3.74%
EBIT Margin	-3.74%
EBITDA Margin	-2.20%
Pre-Tax Profit Margin	-3.80%
Profit Margin	-3.86%
Free Cash Flow	$0.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	1.67
Receiveable Turnover	10.57
Days Sales in Receivables	34.54
Return on Equity	-3.58%
Return on Tangible Equity	-3.58%
Return on Assets	-2.85%
Return on Investments	-3.47%
Book Value Per Share	$0.12
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.