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 |