Sequans Communications Statistics
Total Valuation
SQNS has a market cap or net worth of $137.92 million. The enterprise value is $107.13 million.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SQNS has 143.32 million shares outstanding. The number of shares has increased by 16.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 143.32M |
Shares Change (YoY) | +16.92% |
Shares Change (QoQ) | +0.99% |
Owned by Insiders (%) | 1.04% |
Owned by Institutions (%) | 27.81% |
Float | 127.59M |
Valuation Ratios
The trailing PE ratio is 0.54.
PE Ratio | 0.54 |
Forward PE | n/a |
PS Ratio | 0.66 |
Forward PS | 3.61 |
PB Ratio | 0.61 |
P/TBV Ratio | 4.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 2.00 |
EV / Sales | 2.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.83 |
Quick Ratio | 1.71 |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is 419.42% and return on invested capital (ROIC) is -31.58%.
Return on Equity (ROE) | 419.42% |
Return on Assets (ROA) | -17.98% |
Return on Invested Capital (ROIC) | -31.58% |
Return on Capital Employed (ROCE) | -58.41% |
Revenue Per Employee | $240,806 |
Profits Per Employee | $345,613 |
Employee Count | 155 |
Asset Turnover | 0.35 |
Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SQNS has paid $3.66 million in taxes.
Income Tax | 3.66M |
Effective Tax Rate | 6.39% |
Stock Price Statistics
The stock price has decreased by -61.48% in the last 52 weeks. The beta is 0.44, so SQNS's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -61.48% |
50-Day Moving Average | 1.66 |
200-Day Moving Average | 2.21 |
Relative Strength Index (RSI) | 41.76 |
Average Volume (20 Days) | 4,188,560 |
Short Selling Information
Short Interest | 5.75M |
Short Previous Month | 4.59M |
Short % of Shares Out | 4.41% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, SQNS had revenue of $37.33 million and earned $53.57 million in profits. Earnings per share was $1.85.
Revenue | 37.33M |
Gross Profit | 26.19M |
Operating Income | -30.28M |
Pretax Income | -45.62M |
Net Income | 53.57M |
EBITDA | -27.31M |
EBIT | -30.28M |
Earnings Per Share (EPS) | $1.85 |
Full Income Statement Balance Sheet
The company has $41.60 million in cash and $10.94 million in debt, giving a net cash position of $30.66 million or $0.21 per share.
Cash & Cash Equivalents | 41.60M |
Total Debt | 10.94M |
Net Cash | 30.66M |
Net Cash Per Share | $0.21 |
Equity (Book Value) | 41.47M |
Book Value Per Share | 1.63 |
Working Capital | 30.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$40.66 million and capital expenditures -$3.23 million, giving a free cash flow of -$43.89 million.
Operating Cash Flow | -40.66M |
Capital Expenditures | -3.23M |
Free Cash Flow | -43.89M |
FCF Per Share | -$0.31 |
Full Cash Flow Statement Margins
Gross margin is 70.17%, with operating and profit margins of -81.12% and 143.52%.
Gross Margin | 70.17% |
Operating Margin | -81.12% |
Pretax Margin | 153.33% |
Profit Margin | 143.52% |
EBITDA Margin | -73.18% |
EBIT Margin | -81.12% |
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 | -16.92% |
Shareholder Yield | -16.92% |
Earnings Yield | 38.88% |
FCF Yield | -31.85% |
Analyst Forecast
The average price target for SQNS is $3.50, which is 263.71% higher than the current price. The consensus rating is "Buy".
Price Target | $3.50 |
Price Target Difference | 263.71% |
Analyst Consensus | 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 1:2.5.
Last Split Date | Oct 9, 2024 |
Split Type | Reverse |
Split Ratio | 1:2.5 |
Scores
SQNS has an Altman Z-Score of -0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.39 |
Piotroski F-Score | 4 |