Sequans Communications Statistics
Total Valuation
SQNS has a market cap or net worth of $32.92 million. The enterprise value is -$11.82 million.
Important Dates
The next estimated earnings date is Friday, August 22, 2025, before market open.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SQNS has 25.52 million shares outstanding. The number of shares has increased by 24.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.52M |
Shares Change (YoY) | +24.36% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 5.87% |
Owned by Institutions (%) | 27.52% |
Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 0.59.
PE Ratio | 0.59 |
Forward PE | n/a |
PS Ratio | 0.82 |
Forward PS | 0.78 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.91 |
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 1.94, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.94 |
Quick Ratio | 1.82 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is 382.24% and return on invested capital (ROIC) is -27.23%.
Return on Equity (ROE) | 382.24% |
Return on Assets (ROA) | -14.96% |
Return on Invested Capital (ROIC) | -27.23% |
Return on Capital Employed (ROCE) | -43.15% |
Revenue Per Employee | $250,697 |
Profits Per Employee | $400,665 |
Employee Count | 155 |
Asset Turnover | 0.37 |
Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SQNS has paid $3.65 million in taxes.
Income Tax | 3.65M |
Effective Tax Rate | 5.55% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.48, so SQNS's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +2.41% |
50-Day Moving Average | 1.81 |
200-Day Moving Average | 2.46 |
Relative Strength Index (RSI) | 25.76 |
Average Volume (20 Days) | 900,157 |
Short Selling Information
Short Interest | 25,866 |
Short Previous Month | 20,437 |
Short % of Shares Out | 0.21% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, SQNS had revenue of $38.86 million and earned $62.10 million in profits. Earnings per share was $2.16.
Revenue | 38.86M |
Gross Profit | 29.08M |
Operating Income | -25.25M |
Pretax Income | -45.62M |
Net Income | 62.10M |
EBITDA | -21.92M |
EBIT | -25.25M |
Earnings Per Share (EPS) | $2.16 |
Full Income Statement Balance Sheet
The company has $45.95 million in cash and $1.46 million in debt, giving a net cash position of $44.48 million or $1.74 per share.
Cash & Cash Equivalents | 45.95M |
Total Debt | 1.46M |
Net Cash | 44.48M |
Net Cash Per Share | $1.74 |
Equity (Book Value) | 49.28M |
Book Value Per Share | 1.94 |
Working Capital | 36.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$25.65 million and capital expenditures -$2.20 million, giving a free cash flow of -$27.85 million.
Operating Cash Flow | -25.65M |
Capital Expenditures | -2.20M |
Free Cash Flow | -27.85M |
FCF Per Share | -$1.09 |
Full Cash Flow Statement Margins
Gross margin is 74.83%, with operating and profit margins of -64.99% and 159.82%.
Gross Margin | 74.83% |
Operating Margin | -64.99% |
Pretax Margin | 169.22% |
Profit Margin | 159.82% |
EBITDA Margin | -56.40% |
EBIT Margin | -64.99% |
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 | -24.36% |
Shareholder Yield | -24.36% |
Earnings Yield | 190.12% |
FCF Yield | -85.25% |
Analyst Forecast
The average price target for SQNS is $7.50, which is 481.40% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.50 |
Price Target Difference | 481.40% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | |
Graham Upside | |
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 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.05 |
Piotroski F-Score | 4 |