Sequans Communications Statistics
Total Valuation
SQNS has a market cap or net worth of $69.23 million. The enterprise value is -$13.39 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SQNS has 24.99 million shares outstanding. The number of shares has increased by 26.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +26.48% |
| Shares Change (QoQ) | +347.01% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 7.54% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 1.68.
| PE Ratio | 1.68 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | 0.93 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 32.98 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.36, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.36 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 43.34 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is 127.63% and return on invested capital (ROIC) is -19.61%.
| Return on Equity (ROE) | 127.63% |
| Return on Assets (ROA) | -13.02% |
| Return on Capital (ROIC) | -19.61% |
| Revenue Per Employee | $115,739 |
| Profits Per Employee | $160,220 |
| Employee Count | 264 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SQNS has paid $5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has decreased by -61.39% in the last 52 weeks. The beta is 0.28, so SQNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -61.39% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 157,825 |
Short Selling Information
| Short Interest | 247,006 |
| Short Previous Month | 324,613 |
| Short % of Shares Out | 8.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, SQNS had revenue of $30.56 million and earned $42.30 million in profits. Earnings per share was $1.65.
| Revenue | 30.56M |
| Gross Profit | 20.88M |
| Operating Income | -34.02M |
| Pretax Income | -45.62M |
| Net Income | 42.30M |
| EBITDA | 28.26M |
| EBIT | -34.02M |
| Earnings Per Share (EPS) | $1.65 |
Full Income StatementBalance Sheet
The company has $173.58 million in cash and $90.96 million in debt, giving a net cash position of $82.62 million or $3.31 per share.
| Cash & Cash Equivalents | 173.58M |
| Total Debt | 90.96M |
| Net Cash | 82.62M |
| Net Cash Per Share | $3.31 |
| Equity (Book Value) | 57.44M |
| Book Value Per Share | 2.30 |
| Working Capital | 55.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.59 million and capital expenditures -$3.49 million, giving a free cash flow of $2.10 million.
| Operating Cash Flow | 5.59M |
| Capital Expenditures | -3.49M |
| Free Cash Flow | 2.10M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 68.33%, with operating and profit margins of -111.32% and 138.43%.
| Gross Margin | 68.33% |
| Operating Margin | -111.32% |
| Pretax Margin | 157.01% |
| Profit Margin | 138.43% |
| EBITDA Margin | 92.50% |
| EBIT Margin | -111.32% |
| 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 | -26.48% |
| Shareholder Yield | -26.48% |
| Earnings Yield | 61.10% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for SQNS is $7.50, which is 170.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 170.76% |
| 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 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 3 |