Sequans Communications S.A. (SQNS)
Total Valuation
SQNS has a market cap or net worth of $119.87 million. The enterprise value is $157.40 million.
| Market Cap | 119.87M |
| Enterprise Value | 157.40M |
Important Dates
The next earnings date is Tuesday, August 2, 2022, before market open.
| Estimated Earnings Date | Aug 2, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
SQNS has 46.64 million shares outstanding. The number of shares has increased by 9.53% in one year.
| Shares Outstanding | 46.64M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 58.68% |
| Float | 27.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 13.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 31.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 7.08.
| Current Ratio | 1.39 |
| Quick Ratio | 0.95 |
| Debt / Equity | 7.08 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $200,187 |
| Profits Per Employee | -$26,046 |
| Employee Count | 262 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SQNS has paid $582,000 in taxes.
| Income Tax | 582,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.92% in the last 52 weeks. The beta is 0.86, so SQNS's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | -55.92% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.44 |
| Average Volume (30 Days) | 90,001 |
Short Selling Information
The latest short interest is 52,052, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 52,052 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, SQNS had revenue of $52.45 million and -6.82 million in losses. Earnings per share was -$0.20.
| Revenue | 52.45M |
| Gross Profit | 30.47M |
| Operating Income | -14.46M |
| Pretax Income | -6.24M |
| Net Income | -6.82M |
| EBITDA | 15.18M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | -$0.20 |
Balance Sheet
The company has $26.30 million in cash and $63.83 million in debt, giving a net cash position of -$37.53 million or -$0.80 per share.
| Cash & Cash Equivalents | 26.30M |
| Total Debt | 63.83M |
| Net Cash | -37.53M |
| Net Cash Per Share | -$0.80 |
| Book Value | 9.01M |
| Book Value Per Share | 0.19 |
| Working Capital | 15.70M |
Cash Flow
In the last 12 months, operating cash flow was -$20.40 million and capital expenditures -$28.52 million, giving a free cash flow of -$48.92 million.
| Operating Cash Flow | -20.40M |
| Capital Expenditures | -28.52M |
| Free Cash Flow | -48.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.09%, with operating and profit margins of -27.57% and -13.01%.
| Gross Margin | 58.09% |
| Operating Margin | -27.57% |
| Pretax Margin | -11.90% |
| Profit Margin | -13.01% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 9.53% |
| FCF Margin | -93.27% |
Dividends & Yields
SQNS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -5.69% |
| FCF Yield | -40.81% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
The average price target for SQNS is $8.57, which is 233.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.57 |
| Price Target Difference | 233.46% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 |