SEALSQ Statistics
Total Valuation
SEALSQ has a market cap or net worth of $290.33 million. The enterprise value is $212.45 million.
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025, before market open.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SEALSQ has 106.15 million shares outstanding. The number of shares has increased by 130.41% in one year.
Current Share Class | 98.65M |
Shares Outstanding | 106.15M |
Shares Change (YoY) | +130.41% |
Shares Change (QoQ) | +45.65% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 3.09% |
Float | 92.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.35 |
Forward PS | n/a |
PB Ratio | 3.59 |
P/TBV Ratio | 3.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 19.35 |
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 +76.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +76.18% |
50-Day Moving Average | 3.28 |
200-Day Moving Average | 1.78 |
Relative Strength Index (RSI) | 44.53 |
Average Volume (20 Days) | 10,081,231 |
Short Selling Information
The latest short interest is 12.34 million, so 11.63% of the outstanding shares have been sold short.
Short Interest | 12.34M |
Short Previous Month | 13.11M |
Short % of Shares Out | 11.63% |
Short % of Float | 13.34% |
Short Ratio (days to cover) | 0.90 |
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 Statement Balance 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 $0.71 per share.
Cash & Cash Equivalents | 84.63M |
Total Debt | 8.88M |
Net Cash | 75.75M |
Net Cash Per Share | $0.71 |
Equity (Book Value) | 77.86M |
Book Value Per Share | 0.72 |
Working Capital | 77.55M |
Full Balance Sheet Cash 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 | -$0.11 |
Full Cash Flow Statement Margins
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 | -7.36% |
FCF Yield | -4.09% |
Analyst Forecast
The average price target for SEALSQ is $6.00, which is 119.38% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 119.38% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |