Instructure Holdings Statistics
Total Valuation
SQNS has a market cap or net worth of $182.68 million. The enterprise value is $152.01 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SQNS has 142.72 million shares outstanding. The number of shares has increased by 23.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 142.72M |
| Shares Change (YoY) | +23.79% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 10.57% |
| Float | 126.98M |
Valuation Ratios
The trailing PE ratio is 0.69.
| PE Ratio | 0.69 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 4.02 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.84 |
| EV / Sales | 4.07 |
| 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 -3.40% in the last 52 weeks. The beta is 0.41, so SQNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -3.40% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 8,090,861 |
Short Selling Information
| Short Interest | 4.15M |
| Short Previous Month | 25,866 |
| Short % of Shares Out | 3.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.39 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -23.79% |
| Shareholder Yield | -23.79% |
| Earnings Yield | 29.32% |
| FCF Yield | -24.02% |
Analyst Forecast
The average price target for SQNS is $7.50, which is 485.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 485.94% |
| 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 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 |
