SEALSQ Statistics
Total Valuation
SEALSQ has a market cap or net worth of $422.15 million. The enterprise value is $346.39 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SEALSQ has 122.01 million shares outstanding. The number of shares has increased by 130.41% in one year.
| Current Share Class | 114.51M |
| Shares Outstanding | 122.01M |
| Shares Change (YoY) | +130.41% |
| Shares Change (QoQ) | +45.65% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.40% |
| Float | 108.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.11 |
| Forward PS | n/a |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.00 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.05 |
Financial Efficiency
Return on equity (ROE) is -51.15% and return on invested capital (ROIC) is -20.06%.
| Return on Equity (ROE) | -51.15% |
| Return on Assets (ROA) | -17.12% |
| Return on Invested Capital (ROIC) | -20.06% |
| Return on Capital Employed (ROCE) | -20.95% |
| Revenue Per Employee | $163,896 |
| Profits Per Employee | -$316,433 |
| Employee Count | 67 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SEALSQ has paid $3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.87% in the last 52 weeks. The beta is -13.32, so SEALSQ's price volatility has been lower than the market average.
| Beta (5Y) | -13.32 |
| 52-Week Price Change | +200.87% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 17,654,317 |
Short Selling Information
The latest short interest is 9.99 million, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 9.99M |
| Short Previous Month | 7.47M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, SEALSQ had revenue of $10.98 million and -$21.20 million in losses. Loss per share was -$0.60.
| Revenue | 10.98M |
| Gross Profit | 4.21M |
| Operating Income | -17.19M |
| Pretax Income | n/a |
| Net Income | -21.20M |
| EBITDA | -16.56M |
| EBIT | -17.19M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $84.63 million in cash and $8.88 million in debt, giving a net cash position of $75.75 million or $0.62 per share.
| Cash & Cash Equivalents | 84.63M |
| Total Debt | 8.88M |
| Net Cash | 75.75M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 77.86M |
| Book Value Per Share | 0.72 |
| Working Capital | 77.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.21 million and capital expenditures -$571,000, giving a free cash flow of -$11.78 million.
| Operating Cash Flow | -11.21M |
| Capital Expenditures | -571,000 |
| Free Cash Flow | -11.78M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 38.30%, with operating and profit margins of -156.55% and -193.07%.
| Gross Margin | 38.30% |
| Operating Margin | -156.55% |
| Pretax Margin | -164.98% |
| Profit Margin | -193.07% |
| EBITDA Margin | -150.82% |
| EBIT Margin | -156.55% |
| FCF Margin | n/a |
Dividends & Yields
SEALSQ 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 | -130.41% |
| Shareholder Yield | -130.41% |
| Earnings Yield | -5.02% |
| FCF Yield | -2.79% |
Analyst Forecast
The average price target for SEALSQ is $6.00, which is 73.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 73.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
SEALSQ has an Altman Z-Score of 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |