SEALSQ Statistics

Total Valuation

SEALSQ has a market cap or net worth of $16.99 million. The enterprise value is $25.47 million.

Market Cap	16.99M
Enterprise Value	25.47M

Important Dates

The next estimated earnings date is Friday, September 6, 2024, before market open.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

SEALSQ has 24.23 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	24.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	30.88%
Owned by Institutions (%)	4.59%
Float	9.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	n/a
PB Ratio	3.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 3.06.

Current Ratio	2.33
Quick Ratio	1.37
Debt / Equity	3.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.42

Financial Efficiency

Return on equity (ROE) is -124.70% and return on invested capital (ROIC) is -20.29%.

Return on Equity (ROE)	-124.70%
Return on Assets (ROA)	-13.20%
Return on Capital (ROIC)	-20.29%
Revenue Per Employee	$492,754
Profits Per Employee	-$53,574
Employee Count	61
Asset Turnover	1.21
Inventory Turnover	4.03

Taxes

In the past 12 months, SEALSQ has paid $225,000 in taxes.

Income Tax	225,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-94.23%
50-Day Moving Average	0.98
200-Day Moving Average	1.42
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	403,098

Short Selling Information

The latest short interest is 512,655, so 2.12% of the outstanding shares have been sold short.

Short Interest	512,655
Short Previous Month	490,634
Short % of Shares Out	2.12%
Short % of Float	5.48%
Short Ratio (days to cover)	2.00

Income Statement

In the last 12 months, SEALSQ had revenue of $30.06 million and -$3.27 million in losses. Loss per share was -$0.21.

Revenue	30.06M
Gross Profit	14.05M
Operating Income	-4.14M
Pretax Income	-3.04M
Net Income	-3.27M
EBITDA	-1.78M
EBIT	-2.35M
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $6.90 million in cash and $15.38 million in debt, giving a net cash position of -$8.48 million or -$0.35 per share.

Cash & Cash Equivalents	6.90M
Total Debt	15.38M
Net Cash	-8.48M
Net Cash Per Share	-$0.35
Equity (Book Value)	5.03M
Book Value Per Share	0.21
Working Capital	11.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$3.02 million, giving a free cash flow of -$6.06 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-3.02M
Free Cash Flow	-6.06M
FCF Per Share	-$0.67

Full Cash Flow Statement

Margins

Gross margin is 46.74%, with operating and profit margins of -13.78% and -10.87%.

Gross Margin	46.74%
Operating Margin	-13.78%
Pretax Margin	-10.12%
Profit Margin	-10.87%
EBITDA Margin	-5.94%
EBIT Margin	-7.83%
FCF Margin	-20.16%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-19.24%
FCF Yield	-35.68%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4