SEALSQ Corp Statistics
Share Statistics
SEALSQ Corp has 122.01M
shares outstanding. The number of shares has increased by 331.24%
in one year.
Shares Outstanding | 122.01M |
Shares Change (YoY) | 331.24% |
Shares Change (QoQ) | 6.96% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 117,686 |
FTD / Avg. Volume | 1.28% |
Short Selling Information
The latest short interest is 7.47M, so 7.05% of the outstanding
shares have been sold short.
Short Interest | 7.47M |
Short % of Shares Out | 7.05% |
Short % of Float | 7.59% |
Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is -10.22 and the forward
PE ratio is null.
SEALSQ Corp's PEG ratio is
-0.02.
PE Ratio | -10.22 |
Forward PE | n/a |
PS Ratio | 19.74 |
Forward PS | 9.3 |
PB Ratio | 2.78 |
P/FCF Ratio | -18.41 |
PEG Ratio | -0.02 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SEALSQ Corp.
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 6,
with a Debt / Equity ratio of 0.11.
Current Ratio | 6 |
Quick Ratio | 5.91 |
Debt / Equity | 0.11 |
Debt / EBITDA | -0.56 |
Debt / FCF | -0.75 |
Interest Coverage | -11.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $163,895.52 |
Profits Per Employee | $-316,432.84 |
Employee Count | 67 |
Asset Turnover | 0.11 |
Inventory Turnover | 5.11 |
Taxes
Income Tax | 3.08M |
Effective Tax Rate | -17.03% |
Stock Price Statistics
The stock price has increased by 100% in the
last 52 weeks. The beta is 4.98, so SEALSQ Corp's
price volatility has been higher than the market average.
Beta | 4.98 |
52-Week Price Change | 100% |
50-Day Moving Average | 2.66 |
200-Day Moving Average | 2.01 |
Relative Strength Index (RSI) | 45.67 |
Average Volume (20 Days) | 9,215,716 |
Income Statement
In the last 12 months, SEALSQ Corp had revenue of 10.98M
and earned -21.2M
in profits. Earnings per share was -1.4.
Revenue | 10.98M |
Gross Profit | 3.73M |
Operating Income | -17.19M |
Net Income | -21.2M |
EBITDA | -15.93M |
EBIT | -16.56M |
Earnings Per Share (EPS) | -1.4 |
Full Income Statement Balance Sheet
The company has 84.62M in cash and 8.88M in
debt, giving a net cash position of 75.75M.
Cash & Cash Equivalents | 84.62M |
Total Debt | 8.88M |
Net Cash | 75.75M |
Retained Earnings | -41.91M |
Total Assets | 97.57M |
Working Capital | 77.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -11.21M
and capital expenditures -571K, giving a free cash flow of -11.78M.
Operating Cash Flow | -11.21M |
Capital Expenditures | -571K |
Free Cash Flow | -11.78M |
FCF Per Share | -0.33 |
Full Cash Flow Statement Margins
Gross margin is 33.95%, with operating and profit margins of -156.55% and -193.07%.
Gross Margin | 33.95% |
Operating Margin | -156.55% |
Pretax Margin | -164.98% |
Profit Margin | -193.07% |
EBITDA Margin | -145.07% |
EBIT Margin | -156.55% |
FCF Margin | -107.24% |