SQZB Statistics
Total Valuation
SQZB has a market cap or net worth of $1.47 million. The enterprise value is -$16.21 million.
| Market Cap | 1.47M |
| Enterprise Value | -16.21M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 23.09% |
| Float | 25.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 -92.50% in the last 52 weeks. The beta is 1.52, so SQZB's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | -92.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 811,150 |
| Short Previous Month | 743,030 |
| Short % of Shares Out | n/a |
| 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 |
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.
| Cash & Cash Equivalents | 42.18M |
| Total Debt | 24.50M |
| Net Cash | 17.68M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 40.16M |
| Book Value Per Share | n/a |
| Working Capital | 31.76M |
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 |
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 | -5,172.11% |
| FCF Yield | -5,928.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 87.25% |
| 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 -8.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.23 |
| Piotroski F-Score | 2 |