Sequans Communications S.A. (SQNS)
NYSE: SQNS · Real-Time Price · USD
2.075
-0.025 (-1.19%)
Apr 1, 2025, 3:55 PM EDT - Market open

Sequans Communications Statistics

Total Valuation

SQNS has a market cap or net worth of $52.17 million. The enterprise value is -$3.92 million.

Market Cap 52.17M
Enterprise Value -3.92M

Important Dates

The last earnings date was Tuesday, February 11, 2025, before market open.

Earnings Date Feb 11, 2025
Ex-Dividend Date n/a

Share Statistics

SQNS has 25.14 million shares outstanding. The number of shares has increased by 26.14% in one year.

Current Share Class n/a
Shares Outstanding 25.14M
Shares Change (YoY) +26.14%
Shares Change (QoQ) -90.96%
Owned by Insiders (%) 3.54%
Owned by Institutions (%) 18.79%
Float 13.80M

Valuation Ratios

The trailing PE ratio is 1.05.

PE Ratio 1.05
Forward PE n/a
PS Ratio 1.42
Forward PS 1.46
PB Ratio 0.96
P/TBV Ratio 1.06
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

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.10.

Current Ratio 2.21
Quick Ratio 2.10
Debt / Equity 0.10
Debt / EBITDA 0.14
Debt / FCF n/a
Interest Coverage -1.17

Financial Efficiency

Return on equity (ROE) is 232.30% and return on invested capital (ROIC) is -25.65%.

Return on Equity (ROE) 232.30%
Return on Assets (ROA) -15.58%
Return on Invested Capital (ROIC) -25.65%
Return on Capital Employed (ROCE) -42.06%
Revenue Per Employee $139,250
Profits Per Employee $216,061
Employee Count 264
Asset Turnover 0.34
Inventory Turnover 1.92

Taxes

In the past 12 months, SQNS has paid $3.79 million in taxes.

Income Tax 3.79M
Effective Tax Rate 6.23%

Stock Price Statistics

The stock price has increased by +116.58% in the last 52 weeks. The beta is 0.51, so SQNS's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +116.58%
50-Day Moving Average 2.61
200-Day Moving Average 2.37
Relative Strength Index (RSI) 33.09
Average Volume (20 Days) 64,902

Short Selling Information

Short Interest 49,325
Short Previous Month 59,966
Short % of Shares Out 1.61%
Short % of Float n/a
Short Ratio (days to cover) 0.70

Income Statement

In the last 12 months, SQNS had revenue of $36.76 million and earned $57.04 million in profits. Earnings per share was $2.00.

Revenue 36.76M
Gross Profit 27.77M
Operating Income -26.73M
Pretax Income -45.62M
Net Income 57.04M
EBITDA 37.46M
EBIT -26.73M
Earnings Per Share (EPS) $2.00
Full Income Statement

Balance Sheet

The company has $62.09 million in cash and $5.38 million in debt, giving a net cash position of $56.71 million or $2.26 per share.

Cash & Cash Equivalents 62.09M
Total Debt 5.38M
Net Cash 56.71M
Net Cash Per Share $2.26
Equity (Book Value) 55.18M
Book Value Per Share 2.19
Working Capital 50.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.37 million and capital expenditures -$3.32 million, giving a free cash flow of -$22.69 million.

Operating Cash Flow -19.37M
Capital Expenditures -3.32M
Free Cash Flow -22.69M
FCF Per Share -$0.90
Full Cash Flow Statement

Margins

Gross margin is 75.54%, with operating and profit margins of -72.71% and 155.16%.

Gross Margin 75.54%
Operating Margin -72.71%
Pretax Margin 165.47%
Profit Margin 155.16%
EBITDA Margin 101.90%
EBIT Margin -72.71%
FCF Margin n/a

Dividends & Yields

SQNS 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 -26.14%
Shareholder Yield -26.14%
Earnings Yield 108.04%
FCF Yield -42.97%

Analyst Forecast

The average price target for SQNS is $7.50, which is 261.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference 261.45%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 9, 2024. It was a reverse split with a ratio of 0.4:1.

Last Split Date Oct 9, 2024
Split Type Reverse
Split Ratio 0.4:1

Scores

SQNS has an Altman Z-Score of 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.4
Piotroski F-Score 4