SEALSQ Corp Statistics Share Statistics SEALSQ Corp has 138.73M
shares outstanding. The number of shares has increased by 293.64%
in one year.
Shares Outstanding 138.73M Shares Change (YoY) 293.64% Shares Change (QoQ) 9.57% Owned by Institutions (%) 11.63% Shares Floating 130.29M Failed to Deliver (FTD) Shares 789,938 FTD / Avg. Volume 8.79%
Short Selling Information The latest short interest is 14.62M, so 10.42% of the outstanding
shares have been sold short.
Short Interest 14.62M Short % of Shares Out 10.42% Short % of Float 11.01% Short Ratio (days to cover) 2.34
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 11.2 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 $163.9K Profits Per Employee $-316.43K 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 416.43% 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 416.43% 50-Day Moving Average 3.16 200-Day Moving Average 3.16 Relative Strength Index (RSI) 36.09 Average Volume (20 Days) 8,986,314
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%
