SEALSQ Statistics

Total Valuation

SEALSQ has a market cap or net worth of $165.38 million. The enterprise value is $166.15 million.

Market Cap	165.38M
Enterprise Value	166.15M

Important Dates

The last earnings date was Wednesday, September 25, 2024, after market close.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

SEALSQ has 30.23 million shares outstanding. The number of shares has increased by 52.17% in one year.

Current Share Class	22.73M
Shares Outstanding	30.23M
Shares Change (YoY)	+52.17%
Shares Change (QoQ)	+84.00%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	21.88%
Float	16.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.02
Forward PS	n/a
PB Ratio	31.66
P/TBV Ratio	31.66
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	8.25
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 Capital (ROIC)	-40.72%
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 +375.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+375.65%
50-Day Moving Average	0.89
200-Day Moving Average	0.90
Relative Strength Index (RSI)	84.59
Average Volume (20 Days)	66,046,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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 -$0.03 per share.

Cash & Cash Equivalents	18.86M
Total Debt	19.63M
Net Cash	-771,000
Net Cash Per Share	-$0.03
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	-$0.28

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	-7.95%
FCF Yield	-5.06%

Analyst Forecast

The average price target for SEALSQ is $1.75, which is -68.01% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$1.75
Price Target Difference	-68.01%
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