SeeQC Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	5.67
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.18

Financial Efficiency

Return on equity (ROE) is -55.64% and return on invested capital (ROIC) is -258.06%.

Return on Equity (ROE)	-55.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-258.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$96,071
Profits Per Employee	-$357,024
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SeeQC has paid $66,000 in taxes.

Income Tax	66,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 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, SeeQC had revenue of $4.04 million and -$15.00 million in losses.

Revenue	4.04M
Gross Profit	1.57M
Operating Income	-15.30M
Pretax Income	-14.93M
Net Income	-15.00M
EBITDA	-13.96M
EBIT	-15.32M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $23.12 million in cash and $2.09 million in debt, with a net cash position of $21.02 million.

Cash & Cash Equivalents	23.12M
Total Debt	2.09M
Net Cash	21.02M
Net Cash Per Share	n/a
Equity (Book Value)	26.95M
Book Value Per Share	n/a
Working Capital	20.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.26 million and capital expenditures -$2.67 million, giving a free cash flow of -$12.93 million.

Operating Cash Flow	-10.26M
Capital Expenditures	-2.67M
Depreciation & Amortization	1.36M
Net Borrowing	n/a
Free Cash Flow	-12.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.93%, with operating and profit margins of -379.06% and -371.62%.

Gross Margin	38.93%
Operating Margin	-379.06%
Pretax Margin	-369.99%
Profit Margin	-371.62%
EBITDA Margin	-346.02%
EBIT Margin	-379.68%
FCF Margin	-320.52%

Dividends & Yields

SeeQC 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF 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 (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair 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	n/a