SEALSQ Statistics
Total Valuation
SEALSQ has a market cap or net worth of $573.22 million. The enterprise value is $423.56 million.
Important Dates
The next estimated earnings date is Thursday, September 25, 2025, after market close.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SEALSQ has 146.23 million shares outstanding. The number of shares has increased by 257.33% in one year.
| Current Share Class | 138.73M |
| Shares Outstanding | 146.23M |
| Shares Change (YoY) | +257.33% |
| Shares Change (QoQ) | +178.67% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.75% |
| Float | 132.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.53 |
| Forward PS | n/a |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.38 |
| Quick Ratio | 7.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.13 |
Financial Efficiency
Return on equity (ROE) is -49.36% and return on invested capital (ROIC) is -24.72%.
| Return on Equity (ROE) | -49.36% |
| Return on Assets (ROA) | -21.19% |
| Return on Invested Capital (ROIC) | -24.72% |
| Return on Capital Employed (ROCE) | -23.82% |
| Revenue Per Employee | $163,851 |
| Profits Per Employee | -$454,373 |
| Employee Count | 67 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SEALSQ has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +635.78% in the last 52 weeks. The beta is -13.25, so SEALSQ's price volatility has been lower than the market average.
| Beta (5Y) | -13.25 |
| 52-Week Price Change | +635.78% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 73.69 |
| Average Volume (20 Days) | 6,244,575 |
Short Selling Information
The latest short interest is 15.76 million, so 10.78% of the outstanding shares have been sold short.
| Short Interest | 15.76M |
| Short Previous Month | 14.62M |
| Short % of Shares Out | 10.78% |
| Short % of Float | 11.88% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, SEALSQ had revenue of $10.98 million and -$30.44 million in losses. Loss per share was -$0.38.
| Revenue | 10.98M |
| Gross Profit | 4.91M |
| Operating Income | -29.54M |
| Pretax Income | n/a |
| Net Income | -30.44M |
| EBITDA | -28.89M |
| EBIT | -29.54M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $120.95 million in cash and $6.37 million in debt, giving a net cash position of $114.57 million or $0.78 per share.
| Cash & Cash Equivalents | 120.95M |
| Total Debt | 6.37M |
| Net Cash | 114.57M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 118.13M |
| Book Value Per Share | 0.90 |
| Working Capital | 114.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.30 million and capital expenditures -$643,000, giving a free cash flow of -$18.94 million.
| Operating Cash Flow | -18.30M |
| Capital Expenditures | -643,000 |
| Free Cash Flow | -18.94M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 44.76%, with operating and profit margins of -269.07% and -277.31%.
| Gross Margin | 44.76% |
| Operating Margin | -269.07% |
| Pretax Margin | -261.07% |
| Profit Margin | -277.31% |
| EBITDA Margin | -263.20% |
| EBIT Margin | -269.07% |
| 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 | -257.33% |
| Shareholder Yield | -257.33% |
| Earnings Yield | -5.66% |
| FCF Yield | -3.52% |
Analyst Forecast
The average price target for SEALSQ is $6.00, which is 53.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 53.06% |
| 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 5.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 4 |
