WISeKey International Holding AG (WKEY)
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 |
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 |
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 |
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 |
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 |
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 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 |