SEALSQ Corp (LAES)
NASDAQ: LAES · Real-Time Price · USD
2.735
+0.135 (5.19%)
Apr 1, 2025, 3:55 PM EDT - Market open

SEALSQ Statistics

Total Valuation

SEALSQ has a market cap or net worth of $290.33 million. The enterprise value is $212.45 million.

Market Cap 290.33M
Enterprise Value 212.45M

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