Sezzle Statistics

Total Valuation

Sezzle has a market cap or net worth of $445.10 million. The enterprise value is $332.79 million.

Market Cap	445.10M
Enterprise Value	332.79M

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sezzle has 5.66 million shares outstanding. The number of shares has increased by 7.27% in one year.

Shares Outstanding	5.66M
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	64.52%
Owned by Institutions (%)	0.28%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 34.47.

PE Ratio	34.47
Forward PE	n/a
PS Ratio	2.59
Forward PS	2.67
PB Ratio	15.03
P/FCF Ratio	28.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 21.32.

EV / Earnings	24.87
EV / Sales	1.94
EV / EBITDA	10.42
EV / EBIT	10.72
EV / FCF	21.32

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.45.

Current Ratio	2.06
Quick Ratio	2.00
Debt / Equity	2.45
Debt / EBITDA	2.27
Debt / FCF	4.65
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 62.30% and return on invested capital (ROIC) is 27.88%.

Return on Equity (ROE)	62.30%
Return on Assets (ROA)	7.20%
Return on Capital (ROIC)	27.88%
Revenue Per Employee	$683,912
Profits Per Employee	$53,309
Employee Count	251
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Sezzle has paid $992,957 in taxes.

Income Tax	992,957
Effective Tax Rate	6.91%

Stock Price Statistics

Beta (1Y)	16.10
52-Week Price Change	n/a
50-Day Moving Average	61.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.32
Average Volume (30 Days)	66,977

Short Selling Information

The latest short interest is 116,640, so 2.06% of the outstanding shares have been sold short.

Short Interest	116,640
Short Previous Month	73,729
Short % of Shares Out	2.06%
Short % of Float	5.38%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, Sezzle had revenue of $171.66 million and earned $13.38 million in profits. Earnings per share was $2.28.

Revenue	171.66M
Gross Profit	128.91M
Operating Income	30.62M
Pretax Income	14.37M
Net Income	13.38M
EBITDA	31.93M
EBIT	31.05M
Earnings Per Share (EPS)	$2.28

Full Income Statement

Balance Sheet

The company has $184.93 million in cash and $72.62 million in debt, giving a net cash position of $112.31 million or $19.83 per share.

Cash & Cash Equivalents	184.93M
Total Debt	72.62M
Net Cash	112.31M
Net Cash Per Share	$19.83
Equity / Book Value	29.61M
Book Value Per Share	5.23
Working Capital	98.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.00 million and capital expenditures -$1.38 million, giving a free cash flow of $15.61 million.

Operating Cash Flow	17.00M
Capital Expenditures	-1.38M
Free Cash Flow	15.61M
FCF Per Share	$2.76

Full Cash Flow Statement

Margins

Gross margin is 75.09%, with operating and profit margins of 17.83% and 7.79%.

Gross Margin	75.09%
Operating Margin	17.83%
Pretax Margin	8.37%
Profit Margin	7.79%
EBITDA Margin	18.60%
EBIT Margin	18.09%
FCF Margin	9.10%

Dividends & Yields

Sezzle 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	-7.27%
Shareholder Yield	-7.27%
Earnings Yield	3.01%
FCF Yield	3.51%

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 Forecasts

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

Sezzle has an Altman Z-Score of 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	7