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SQZ Biotechnologies Company (SQZ)

NYSE: SQZ · IEX Real-Time Price · USD
12.28 -0.98 (-7.39%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

SQZ has a market cap or net worth of $344.66 million. The enterprise value is $249.66 million.

Market Cap344.66M
Enterprise Value249.66M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

SQZ has 28.07 million shares outstanding. The number of shares has increased by 1,495.54% in one year.

Shares Outstanding28.07M
Shares Change (YoY)+1,495.54%
Shares Change (QoQ)+0.47%
Owned by Insiders (%)5.27%
Owned by Institutions (%)64.10%
Float16.47M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio20.00
PB Ratio2.59
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales14.49
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.54.

Current Ratio4.25
Quick Ratio4.26
Debt / Equity0.54
Debt / EBITDA-1.13
Debt / FCF-0.88

Financial Efficiency

Return on Equity (ROE)-51.20%
Return on Assets (ROA)-30.50%
Return on Capital (ROIC)-107.10%
Revenue Per Employee$175,867
Profits Per Employee-$760,408
Employee Count98
Asset Turnover0.07
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -62.09% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-62.09%
50-Day Moving Average13.30
200-Day Moving Average13.42
Average Volume (30 Days)61,877

Short Selling Information

Short Interest1.05M
Short % of Shares Out3.73%
Short % of Float6.36%
Short Ratio (days to cover)20.21

Income Statement

In the last 12 months, SQZ had revenue of $17.24 million and -$74.52 million in losses. Earnings per share was -$3.02.

Revenue17.24M
Gross Profit17.24M
Operating Income-74.55M
Net Income-74.52M
EBITDA-63.43M
EBIT-74.52M
Earnings Per Share (EPS)-$3.02
Full Income Statement

Balance Sheet

The company has $166.56 million in cash and $71.56 million in debt, giving a net cash position of $95.00 million or $3.38 per share.

Cash & Cash Equivalents166.56M
Total Debt71.56M
Net Cash95.00M
Net Cash Per Share$3.38
Book Value133.21M
Book Value Per Share4.75
Working Capital127.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$80.36 million and capital expenditures -$736,000, giving a free cash flow of -$81.09 million.

Operating Cash Flow-80.36M
Capital Expenditures-736,000
Free Cash Flow-81.09M
FCF Per Share-$2.89
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -432.57% and -432.38%.

Gross Margin100.00%
Operating Margin-432.57%
Pretax Marginn/a
Profit Margin-432.38%
EBITDA Margin-368.01%
EBIT Margin-432.38%
FCF Margin-470.51%

Dividends & Yields

SQZ does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-21.62%
FCF Yield-23.53%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a