SEALSQ Statistics

Total Valuation

SEALSQ has a market cap or net worth of $353.49 million. The enterprise value is $354.26 million.

Market Cap	353.49M
Enterprise Value	354.26M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025, before market open.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SEALSQ has 106.15 million shares outstanding. The number of shares has increased by 52.17% in one year.

Current Share Class	98.65M
Shares Outstanding	106.15M
Shares Change (YoY)	+52.17%
Shares Change (QoQ)	+84.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	3.02%
Float	92.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
Forward PS	n/a
PB Ratio	19.27
P/TBV Ratio	67.67
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	17.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 3.76.

Current Ratio	3.58
Quick Ratio	2.85
Debt / Equity	3.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.47

Financial Efficiency

Return on equity (ROE) is -574.40% and return on invested capital (ROIC) is -40.72%.

Return on Equity (ROE)	-574.40%
Return on Assets (ROA)	-28.36%
Return on Invested Capital (ROIC)	-40.72%
Return on Capital Employed (ROCE)	-51.22%
Revenue Per Employee	$330,082
Profits Per Employee	-$215,590
Employee Count	61
Asset Turnover	0.72
Inventory Turnover	2.06

Taxes

In the past 12 months, SEALSQ has paid $1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.48%
50-Day Moving Average	4.19
200-Day Moving Average	1.54
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	20,415,402

Short Selling Information

The latest short interest is 12.27 million, so 11.56% of the outstanding shares have been sold short.

Short Interest	12.27M
Short Previous Month	10.28M
Short % of Shares Out	11.56%
Short % of Float	13.26%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, SEALSQ had revenue of $20.14 million and -$13.15 million in losses. Loss per share was -$0.59.

Revenue	20.14M
Gross Profit	7.64M
Operating Income	-12.77M
Pretax Income	-3.04M
Net Income	-13.15M
EBITDA	-12.18M
EBIT	-12.77M
Loss Per Share	-$0.59

Full Income Statement

Balance Sheet

The company has $18.86 million in cash and $19.63 million in debt, giving a net cash position of -$771,000 or -$0.01 per share.

Cash & Cash Equivalents	18.86M
Total Debt	19.63M
Net Cash	-771,000
Net Cash Per Share	-$0.01
Equity (Book Value)	5.22M
Book Value Per Share	0.17
Working Capital	18.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.93 million and capital expenditures -$1.43 million, giving a free cash flow of -$8.36 million.

Operating Cash Flow	-6.93M
Capital Expenditures	-1.43M
Free Cash Flow	-8.36M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 37.94%, with operating and profit margins of -63.44% and -65.31%.

Gross Margin	37.94%
Operating Margin	-63.44%
Pretax Margin	-59.31%
Profit Margin	-65.31%
EBITDA Margin	-60.48%
EBIT Margin	-63.44%
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	-52.17%
Shareholder Yield	-52.17%
Earnings Yield	-3.72%
FCF Yield	-2.37%

Analyst Forecast

The average price target for SEALSQ is $6.00, which is 80.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	80.18%
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 -0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	2