SQZB Statistics

Total Valuation

SQZB has a market cap or net worth of $1.09 million. The enterprise value is -$16.59 million.

Market Cap	1.09M
Enterprise Value	-16.59M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SQZB has 29.49 million shares outstanding.

Shares Outstanding	29.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	23.10%
Float	25.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	n/a
PB Ratio	0.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.61.

Current Ratio	3.50
Quick Ratio	n/a
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -119.80% and return on invested capital (ROIC) is -120.46%.

Return on Equity (ROE)	-119.80%
Return on Assets (ROA)	-59.90%
Return on Capital (ROIC)	-120.46%
Revenue Per Employee	$351,132
Profits Per Employee	-$1.44M
Employee Count	53
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.40% in the last 52 weeks. The beta is 1.45, so SQZB's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-70.40%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	5,885

Short Selling Information

The latest short interest is 811,150, so 2.75% of the outstanding shares have been sold short.

Short Interest	811,150
Short Previous Month	743,030
Short % of Shares Out	2.75%
Short % of Float	3.14%
Short Ratio (days to cover)	27.26

Income Statement

In the last 12 months, SQZB had revenue of $18.61 million and -$76.11 million in losses. Loss per share was -$2.61.

Revenue	18.61M
Gross Profit	18.61M
Operating Income	-77.89M
Pretax Income	-76.11M
Net Income	-76.11M
EBITDA	-64.13M
EBIT	-76.11M
Loss Per Share	-$2.61

Full Income Statement

Balance Sheet

The company has $42.18 million in cash and $24.50 million in debt, giving a net cash position of $17.68 million or $0.60 per share.

Cash & Cash Equivalents	42.18M
Total Debt	24.50M
Net Cash	17.68M
Net Cash Per Share	$0.60
Equity (Book Value)	40.16M
Book Value Per Share	1.36
Working Capital	31.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$86.89 million and capital expenditures -$359,000, giving a free cash flow of -$87.25 million.

Operating Cash Flow	-86.89M
Capital Expenditures	-359,000
Free Cash Flow	-87.25M
FCF Per Share	-$2.96

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -418.51% and -408.99%.

Gross Margin	100.00%
Operating Margin	-418.51%
Pretax Margin	-408.99%
Profit Margin	-408.99%
EBITDA Margin	-344.59%
EBIT Margin	-408.99%
FCF Margin	-468.81%

Dividends & Yields

SQZB 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	-4.78%
Shareholder Yield	-4.78%
Earnings Yield	-6,975.35%
FCF Yield	-7,995.63%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 7, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 7, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

SQZB has an Altman Z-Score of -8.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.24
Piotroski F-Score	2