SEALSQ Corp (LAES)
Total Valuation
SEALSQ has a market cap or net worth of $2.55 billion. The enterprise value is $2.57 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.57B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SEALSQ has 173.23 million shares outstanding.
| Shares Outstanding | 173.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 150.16 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 151.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.20% |
| Return on Capital (ROIC) | -24.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEALSQ has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | NaN |
| 200-Day Moving Average | NaN |
| Average Volume (30 Days) | n/a |
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 $17.00 million and -$4.83 million in losses. Loss per share was -$3.72.
| Revenue | 17.00M |
| Gross Profit | 7.15M |
| Operating Income | -5.04M |
| Pretax Income | -4.82M |
| Net Income | -4.83M |
| EBITDA | -3.12M |
| EBIT | -4.65M |
| Loss Per Share | -$3.72 |
Balance Sheet
The company has $2.00 million in cash and $19.84 million in debt, giving a net cash position of -$17.84 million or -$0.10 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 19.84M |
| Net Cash | -17.84M |
| Net Cash Per Share | -$0.10 |
| Equity / Book Value | -13.61M |
| Book Value Per Share | -0.08 |
| Working Capital | 2.79M |
Cash Flow
In the last 12 months, operating cash flow was -$3.59 million and capital expenditures -$36,000, giving a free cash flow of -$3.63 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | -3.63M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 42.05%, with operating and profit margins of -29.66% and -28.40%.
| Gross Margin | 42.05% |
| Operating Margin | -29.66% |
| Pretax Margin | -28.37% |
| Profit Margin | -28.40% |
| EBITDA Margin | -18.34% |
| EBIT Margin | -27.38% |
| FCF Margin | -21.34% |
Dividends & Yields
SEALSQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -0.19% |
| FCF Yield | -0.14% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
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 |