WISeKey International Holding AG (WKEY)

NASDAQ: WKEY · IEX Real-Time Price · USD
2.68
-0.16 (-5.63%)
At close: Jun 28, 2022 4:00 PM
2.74
+0.06 (2.24%)
After-hours: Jun 28, 2022 7:24 PM EDT

Total Valuation

WKEY has a market cap or net worth of $36.93 million. The enterprise value is $24.60 million.

Market Cap 36.93M
Enterprise Value 24.60M

Important Dates

The latest earnings date was Friday, April 29, 2022, before market open.

Last Earnings Date Apr 29, 2022
Ex-Dividend Date n/a

Share Statistics

WKEY has 13.78 million shares outstanding.

Shares Outstanding 13.78M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.60%
Float 8.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.66
PB Ratio 1.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.61.

Current Ratio 1.72
Quick Ratio 1.53
Debt / Equity 0.61
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -78.00%, which is considered low. The company has a ROIC of -147.30%.

Return on Equity (ROE) -78.00%
Return on Assets (ROA) -28.70%
Return on Capital (ROIC) -147.30%
Revenue Per Employee $163,662
Profits Per Employee -$149,559
Employee Count 136
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax -93,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.87% in the last 52 weeks. The beta is 1.88, so WKEY's price volatility has been higher than the market average.

Beta (1Y) 1.88
52-Week Price Change -90.87%
50-Day Moving Average 5.45
200-Day Moving Average 10.65
Average Volume (30 Days) 141,679

Short Selling Information

The latest short interest is 111,663, so 0.81% of the outstanding shares have been sold short.

Short Interest 111,663
Short % of Shares Out 0.81%
Short % of Float 1.29%
Short Ratio (days to cover) 2.56

Income Statement

In the last 12 months, WKEY had revenue of $22.26 million and -20.34 million in losses. Earnings per share was -$1.42.

Revenue 22.26M
Gross Profit 9.09M
Operating Income -26.69M
Pretax Income -20.43M
Net Income -20.34M
EBITDA -18.38M
EBIT -19.38M
Earnings Per Share (EPS) -$1.42
Full Income Statement

Balance Sheet

The company has $34.36 million in cash and $22.03 million in debt, giving a net cash position of $12.33 million or $0.89 per share.

Cash & Cash Equivalents 34.36M
Total Debt 22.03M
Net Cash 12.33M
Net Cash Per Share $0.89
Book Value 35.90M
Book Value Per Share 2.61
Working Capital 17.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.79 million and capital expenditures -$36,000, giving a free cash flow of -$21.83 million.

Operating Cash Flow -21.79M
Capital Expenditures -36,000
Free Cash Flow -21.83M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.83%, with operating and profit margins of -119.90% and -91.38%.

Gross Margin 40.83%
Operating Margin -119.90%
Pretax Margin -91.80%
Profit Margin -91.38%
EBITDA Margin -82.59%
EBIT Margin -87.05%
FCF Margin -98.06%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -55.08%
FCF Yield -59.11%
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 WKEY is $29.23, which is 990.67% higher than the current price. The consensus rating is "Buy".

Price Target $29.23
Price Target Difference 990.67%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Stock Splits

The last stock split was on June 23, 2022. It was a reverse split with a ratio of 1:2.

Last Split Date Jun 23, 2022
Split Type Reverse
Split Ratio 1:2