SEALSQ Corp (LAES)
NASDAQ: LAES · IEX Real-Time Price · USD
1.040
-0.050 (-4.59%)
At close: Jun 14, 2024, 4:00 PM
1.070
+0.030 (2.88%)
After-hours: Jun 14, 2024, 7:40 PM EDT

SEALSQ Statistics

Total Valuation

SEALSQ has a market cap or net worth of $25.20 million. The enterprise value is $33.68 million.

Market Cap 25.20M
Enterprise Value 33.68M

Important Dates

The last earnings date was Thursday, March 21, 2024, before market open.

Earnings Date Mar 21, 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 0.84
Forward PS n/a
PB Ratio 5.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.12
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 -94.13% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -94.13%
50-Day Moving Average 1.16
200-Day Moving Average 1.74
Relative Strength Index (RSI) 40.23
Average Volume (30 Days) 446,661

Short Selling Information

The latest short interest is 420,152, so 1.73% of the outstanding shares have been sold short.

Short Interest 420,152
Short Previous Month 351,332
Short % of Shares Out 1.73%
Short % of Float 4.49%
Short Ratio (days to cover) 1.23

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 -12.97%
FCF Yield -24.05%

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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.92
Piotroski F-Score 4