SEALSQ Corp (LAES)
SEALSQ Corp Statistics
Share Statistics
SEALSQ Corp has 104.51M shares outstanding. The number of shares has increased by 335.58% in one year.
| Shares Outstanding | 104.51M |
| Shares Change (YoY) | 335.58% |
| Shares Change (QoQ) | 235.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.15M |
| Failed to Deliver (FTD) Shares | 1.01M |
| FTD / Avg. Volume | 3.57% |
Short Selling Information
The latest short interest is 10.28M, so 10.52% of the outstanding shares have been sold short.
| Short Interest | 10.28M |
| Short % of Shares Out | 10.52% |
| Short % of Float | 11.27% |
| Short Ratio (days to cover) | 0.11 |
Valuation Ratios
The PE ratio is -4.39 and the forward PE ratio is null. SEALSQ Corp's PEG ratio is -0.01.
| PE Ratio | -4.39 |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| Forward PS | 8.7 |
| PB Ratio | 1.2 |
| P/FCF Ratio | -7.9 |
| PEG Ratio | -0.01 |
Enterprise Valuation
SEALSQ Corp has an Enterprise Value (EV) of 27.85M.
| EV / Earnings | -1.31 |
| EV / Sales | 2.54 |
| EV / EBITDA | -1.75 |
| EV / EBIT | -1.62 |
| EV / FCF | -2.36 |
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 |
| Total Debt / Capitalization | 10.23 |
| Cash Flow / Debt | -1.26 |
| Interest Coverage | -11.05 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -23.19%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -23.19% |
| 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 | -0.17 |
Stock Price Statistics
The stock price has increased by 68.39% 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 | 68.39% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 42.4 |
| Average Volume (20 Days) | 28.27M |
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 | -17.19M |
| Earnings Per Share (EPS) | -1.4 |
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 |
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 | -0.78 |
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% |
Dividends & Yields
LAES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -53.64% |
| FCF Yield | -4.32% |
Analyst Forecast
The average price target for LAES is $6, which is 129.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6 |
| Price Target Difference | 129.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 3 |