Sweden
· Delayed Price · Currency is SEK Sivers Semiconductors AB Statistics
Total Valuation
Sivers Semiconductors AB has a market cap or net worth of SEK 1.28 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sivers Semiconductors AB has 235.88 million shares outstanding. The number of shares has increased by 20.14% in one year.
| Shares Outstanding | 235.88M |
| Shares Change (YoY) | +20.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | 23.71% |
| Float | 161.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.33 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.21 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 6.08.
| Current Ratio | 1.20 |
| Quick Ratio | 0.55 |
| Debt / Equity | 6.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is -6.04%.
| Return on Equity (ROE) | -12.36% |
| Return on Assets (ROA) | -4.96% |
| Return on Capital (ROIC) | -6.04% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -1.28M |
| Employee Count | 122 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.97, so Sivers Semiconductors AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 646,005 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sivers Semiconductors AB had revenue of SEK 271.90 million and -156.58 million in losses. Loss per share was -0.66.
| Revenue | 271.90M |
| Gross Profit | 208.67M |
| Operating Income | -128.74M |
| Pretax Income | -175.38M |
| Net Income | -156.58M |
| EBITDA | -59.41M |
| EBIT | -128.74M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 50.80 million in cash and 72.50 million in debt, giving a net cash position of -21.70 million or -0.09 per share.
| Cash & Cash Equivalents | 50.80M |
| Total Debt | 72.50M |
| Net Cash | -21.70M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.94 |
| Working Capital | 41.10M |
Cash Flow
In the last 12 months, operating cash flow was -117.57 million and capital expenditures -10.30 million, giving a free cash flow of -127.87 million.
| Operating Cash Flow | -117.57M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | -127.87M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 76.75%, with operating and profit margins of -47.35% and -57.59%.
| Gross Margin | 76.75% |
| Operating Margin | -47.35% |
| Pretax Margin | -64.50% |
| Profit Margin | -57.59% |
| EBITDA Margin | -21.85% |
| EBIT Margin | -47.35% |
| FCF Margin | -47.03% |
Dividends & Yields
Sivers Semiconductors AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.14% |
| Shareholder Yield | -20.14% |
| Earnings Yield | -12.19% |
| FCF Yield | -9.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |