Sequans Communications Statistics
Total Valuation
SQNS has a market cap or net worth of $28.82 million. The enterprise value is $121.14 million.
| Market Cap | 28.82M |
| Enterprise Value | 121.14M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SQNS has 58.82 million shares outstanding.
| Shares Outstanding | 58.82M |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 62.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.52 |
| PS Ratio | 1.04 |
| Forward PS | 0.55 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -19.89 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.00% |
| Return on Capital (ROIC) | -45.46% |
| Revenue Per Employee | $105,091 |
| Profits Per Employee | -$181,038 |
| Employee Count | 264 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SQNS has paid $2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.16, so SQNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 102,318 |
Short Selling Information
| Short Interest | 731,390 |
| Short Previous Month | 701,156 |
| Short % of Shares Out | 1.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, SQNS had revenue of $27.74 million and -$47.79 million in losses. Loss per share was -$0.81.
| Revenue | 27.74M |
| Gross Profit | 18.65M |
| Operating Income | -34.55M |
| Pretax Income | -45.62M |
| Net Income | -47.79M |
| EBITDA | -23.02M |
| EBIT | -33.53M |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $474,000 in cash and $92.79 million in debt, giving a net cash position of -$92.31 million or -$1.57 per share.
| Cash & Cash Equivalents | 474,000 |
| Total Debt | 92.79M |
| Net Cash | -92.31M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | -16.79M |
| Book Value Per Share | -0.29 |
| Working Capital | -87.19M |
Cash Flow
In the last 12 months, operating cash flow was -$14.00 million and capital expenditures -$33.68 million, giving a free cash flow of -$47.69 million.
| Operating Cash Flow | -14.00M |
| Capital Expenditures | -33.68M |
| Free Cash Flow | -47.69M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 67.23%, with operating and profit margins of -124.51% and -172.27%.
| Gross Margin | 67.23% |
| Operating Margin | -124.51% |
| Pretax Margin | -164.43% |
| Profit Margin | -172.27% |
| EBITDA Margin | -82.99% |
| EBIT Margin | -120.85% |
| FCF Margin | -171.88% |
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 | -27.32% |
| Shareholder Yield | -27.32% |
| Earnings Yield | -165.82% |
| FCF Yield | -165.44% |
Analyst Forecast
The average price target for SQNS is $3.00, which is 512.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 512.25% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 29, 2019. It was a reverse split with a ratio of 1:4.
| Last Split Date | Nov 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
SQNS has an Altman Z-Score of -2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.82 |
| Piotroski F-Score | 2 |