Sequans Communications Statistics
Total Valuation
SQNS has a market cap or net worth of $47.73 million. The enterprise value is $3.24 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SQNS has 25.39 million shares outstanding. The number of shares has increased by 24.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | +24.36% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 21.71% |
| Owned by Institutions (%) | 27.66% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 0.87.
| PE Ratio | 0.87 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.14 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | 0.08 |
| 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 +21.06% 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 | +21.06% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 49,377 |
Short Selling Information
| Short Interest | 20,437 |
| Short Previous Month | 35,820 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
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 | -21.67M |
| EBIT | -25.25M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance 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 $1.75 per share.
| Cash & Cash Equivalents | 45.95M |
| Total Debt | 1.46M |
| Net Cash | 44.48M |
| Net Cash Per Share | $1.75 |
| Equity (Book Value) | 49.28M |
| Book Value Per Share | 1.94 |
| Working Capital | 36.75M |
Full Balance SheetCash 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 | -$1.10 |
Full Cash Flow StatementMargins
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 | -55.75% |
| 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 | 130.12% |
| FCF Yield | -58.34% |
Analyst Forecast
The average price target for SQNS is $7.50, which is 298.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 298.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |