SEALSQ Statistics
Total Valuation
SEALSQ has a market cap or net worth of $492.80 million. The enterprise value is $378.22 million.
Important Dates
The next estimated earnings date is Monday, September 29, 2025, after market close.
Earnings Date | Sep 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SEALSQ has 146.23 million shares outstanding.
Current Share Class | 138.73M |
Shares Outstanding | 146.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +45.65% |
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 | 24.29 |
Forward PS | n/a |
PB Ratio | 3.74 |
P/TBV Ratio | 4.18 |
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 | 34.45 |
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 +543.62% 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 | +543.62% |
50-Day Moving Average | 3.07 |
200-Day Moving Average | 3.21 |
Relative Strength Index (RSI) | 67.60 |
Average Volume (20 Days) | 4,793,208 |
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) | 1.67 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -6.18% |
FCF Yield | -3.84% |
Analyst Forecast
The average price target for SEALSQ is $6.00, which is 78.04% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 78.04% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |