Sequans Communications S.A. (SQNS)

NYSE: SQNS · IEX Real-Time Price · USD
2.57
-0.06 (-2.28%)
Jul 5, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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