Sequans Communications Statistics
Total Valuation
SQNS has a market cap or net worth of $32.65 million. The enterprise value is $105.13 million.
| Market Cap | 32.65M |
| Enterprise Value | 105.13M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SQNS has 61.67 million shares outstanding.
| Shares Outstanding | 61.67M |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 68.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.52 |
| PS Ratio | 0.97 |
| Forward PS | 0.70 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -19.89 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -1,317.40% and return on invested capital (ROIC) is -41.54%.
| Return on Equity (ROE) | -1,317.40% |
| Return on Assets (ROA) | -39.70% |
| Return on Capital (ROIC) | -41.54% |
| Revenue Per Employee | $117,951 |
| Profits Per Employee | -$144,014 |
| Employee Count | 285 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SQNS has paid $2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.82% in the last 52 weeks. The beta is 0.23, so SQNS's price volatility has been lower than the market average.
| Beta (1Y) | 0.23 |
| 52-Week Price Change | -77.82% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (30 Days) | 565,396 |
Short Selling Information
| Short Interest | 1.12M |
| Short Previous Month | 462,917 |
| Short % of Shares Out | 2.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, SQNS had revenue of $33.62 million and -$41.04 million in losses. Loss per share was -$0.54.
| Revenue | 33.62M |
| Gross Profit | 24.14M |
| Operating Income | -30.01M |
| Pretax Income | -38.37M |
| Net Income | -41.04M |
| EBITDA | -15.14M |
| EBIT | -27.08M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $5.71 million in cash and $78.19 million in debt, giving a net cash position of -$72.48 million or -$1.18 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 78.19M |
| Net Cash | -72.48M |
| Net Cash Per Share | -$1.18 |
| Equity / Book Value | -5.96M |
| Book Value Per Share | -0.10 |
| Working Capital | -69.66M |
Cash Flow
In the last 12 months, operating cash flow was -$7.27 million and capital expenditures -$29.57 million, giving a free cash flow of -$36.84 million.
| Operating Cash Flow | -7.27M |
| Capital Expenditures | -29.57M |
| Free Cash Flow | -36.84M |
| FCF Per Share | -$0.61 |
Margins
Gross margin is 71.81%, with operating and profit margins of -89.27% and -122.10%.
| Gross Margin | 71.81% |
| Operating Margin | -89.27% |
| Pretax Margin | -114.14% |
| Profit Margin | -122.10% |
| EBITDA Margin | -45.04% |
| EBIT Margin | -80.56% |
| FCF Margin | -109.59% |
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 | -31.78% |
| Shareholder Yield | -31.78% |
| Earnings Yield | -125.71% |
| FCF Yield | -112.83% |
Analyst Forecast
The average price target for SQNS is $3.00, which is 466.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 466.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 29, 2019. It was a reverse split with a ratio of 1:4.
| Last Split Date | Nov 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
SQNS has an Altman Z-Score of -2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.3 |
| Piotroski F-Score | 3 |