Sequans Communications Statistics
Total Valuation
SQNS has a market cap or net worth of $60.84 million. The enterprise value is $4.13 million.
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 1.21.
| PE Ratio | 1.21 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | 1.68 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.07 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.11 |
| 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 decreased by -61.43% in the last 52 weeks. The beta is 0.36, so SQNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -61.43% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 106,145 |
Short Selling Information
| Short Interest | 105,270 |
| Short Previous Month | 165,232 |
| Short % of Shares Out | 3.43% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 93.75% |
| FCF Yield | -37.29% |
Analyst Forecast
The average price target for SQNS is $7.50, which is 209.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 209.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |