SEALSQ Statistics
Total Valuation
SEALSQ has a market cap or net worth of $10.08 million. The enterprise value is $19.15 million.
Important Dates
The next estimated earnings date is Tuesday, October 1, 2024, before market open.
Earnings Date | Oct 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SEALSQ has 22.95 million shares outstanding. The number of shares has increased by 8.43% in one year.
Shares Outstanding | 22.95M |
Shares Change (YoY) | +8.43% |
Shares Change (QoQ) | +139.92% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 3.18% |
Float | 9.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.24 |
Forward PS | n/a |
PB Ratio | 2.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.64 |
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 | 1.42 |
Debt / Equity | 3.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -124.66% and return on invested capital (ROIC) is -14.98%.
Return on Equity (ROE) | -124.66% |
Return on Assets (ROA) | -10.49% |
Return on Capital (ROIC) | -14.98% |
Revenue Per Employee | $492,754 |
Profits Per Employee | -$53,574 |
Employee Count | 61 |
Asset Turnover | 1.21 |
Inventory Turnover | 2.45 |
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 -84.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -84.84% |
50-Day Moving Average | 0.58 |
200-Day Moving Average | 1.24 |
Relative Strength Index (RSI) | 40.20 |
Average Volume (20 Days) | 1,034,583 |
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 $30.06 million and -$3.27 million in losses. Loss per share was -$0.21.
Revenue | 30.06M |
Gross Profit | 14.47M |
Operating Income | -4.16M |
Pretax Income | -3.04M |
Net Income | -3.27M |
EBITDA | -3.59M |
EBIT | -4.16M |
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 -$0.37 per share.
Cash & Cash Equivalents | 6.90M |
Total Debt | 15.38M |
Net Cash | -8.48M |
Net Cash Per Share | -$0.37 |
Equity (Book Value) | 5.03M |
Book Value Per Share | 0.22 |
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 | -$0.26 |
Full Cash Flow Statement Margins
Gross margin is 48.14%, with operating and profit margins of -13.85% and -10.87%.
Gross Margin | 48.14% |
Operating Margin | -13.85% |
Pretax Margin | -10.12% |
Profit Margin | -10.87% |
EBITDA Margin | -11.95% |
EBIT Margin | -13.85% |
FCF Margin | -20.16% |