SEALSQ Statistics
Total Valuation
SEALSQ has a market cap or net worth of $462.25 million. The enterprise value is $41.63 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEALSQ has 184.90 million shares outstanding. The number of shares has increased by 447.62% in one year.
| Current Share Class | 177.40M |
| Shares Outstanding | 184.90M |
| Shares Change (YoY) | +447.62% |
| Shares Change (QoQ) | +178.67% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 5.56% |
| Float | 170.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.28 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.92 |
| Quick Ratio | 15.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -178.47 |
Financial Efficiency
Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -8.94%.
| Return on Equity (ROE) | -12.68% |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -8.94% |
| Return on Capital Employed (ROCE) | -8.36% |
| Weighted Average Cost of Capital (WACC) | -39.38% |
| Revenue Per Employee | $272,418 |
| Profits Per Employee | -$510,358 |
| Employee Count | 67 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -162,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is -8.06, so SEALSQ's price volatility has been lower than the market average.
| Beta (5Y) | -8.06 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 7,280,895 |
Short Selling Information
The latest short interest is 18.19 million, so 9.84% of the outstanding shares have been sold short.
| Short Interest | 18.19M |
| Short Previous Month | 24.88M |
| Short % of Shares Out | 9.84% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, SEALSQ had revenue of $18.25 million and -$34.19 million in losses. Loss per share was -$0.18.
| Revenue | 18.25M |
| Gross Profit | 9.14M |
| Operating Income | -39.80M |
| Pretax Income | -34.36M |
| Net Income | -34.19M |
| EBITDA | -37.57M |
| EBIT | -39.80M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $427.69 million in cash and $8.00 million in debt, with a net cash position of $419.69 million or $2.27 per share.
| Cash & Cash Equivalents | 427.69M |
| Total Debt | 8.00M |
| Net Cash | 419.69M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 461.51M |
| Book Value Per Share | 2.32 |
| Working Capital | 421.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.26 million and capital expenditures -$743,000, giving a free cash flow of -$32.00 million.
| Operating Cash Flow | -31.26M |
| Capital Expenditures | -743,000 |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | -5.13M |
| Free Cash Flow | -32.00M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 50.05%, with operating and profit margins of -218.05% and -187.34%.
| Gross Margin | 50.05% |
| Operating Margin | -218.05% |
| Pretax Margin | -188.23% |
| Profit Margin | -187.34% |
| EBITDA Margin | -205.86% |
| EBIT Margin | -218.05% |
| 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 | -447.62% |
| Shareholder Yield | -447.62% |
| Earnings Yield | -7.41% |
| FCF Yield | -6.94% |
Analyst Forecast
The average price target for SEALSQ is $4.00, which is 60.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 60.00% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
