SEALSQ Corp
4.74
1.08 (29.51%)
At close: Jan 15, 2025, 10:24 AM

SEALSQ Corp Statistics

Share Statistics

SEALSQ Corp has 97.71M shares outstanding. The number of shares has increased by 335.58% in one year.

Shares Outstanding 97.71M
Shares Change (YoY) n/a
Shares Change (QoQ) 235.88%
Owned by Institutions (%) n/a
Shares Floating 76.85M
Failed to Deliver (FTD) Shares 619.16K
FTD / Avg. Volume 1.65%

Short Selling Information

The latest short interest is 9.00M, so 9.21% of the outstanding shares have been sold short.

Short Interest 9.00M
Short % of Shares Out 9.21%
Short % of Float 11.71%
Short Ratio (days to cover) 0.3

Valuation Ratios

The PE ratio is -5.99 and the forward PE ratio is null.

PE Ratio -5.99
Forward PE null
PS Ratio 0.65
Forward PS null
PB Ratio 3.89
P/FCF Ratio -3.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

SEALSQ Corp has an Enterprise Value (EV) of 27.85M.

EV / Earnings -8.52
EV / Sales 0.93
EV / EBITDA -18.74
EV / EBIT -6.72
EV / FCF -4.59

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.81.

Current Ratio 2.32
Quick Ratio 1.72
Debt / Equity 2.81
Total Debt / Capitalization 73.77
Cash Flow / Debt -0.21
Interest Coverage -4.2

Financial Efficiency

Return on equity (ROE) is -0.65% and return on capital (ROIC) is -21.79%.

Return on Equity (ROE) -0.65%
Return on Assets (ROA) -0.12%
Return on Capital (ROIC) -21.79%
Revenue Per Employee 492.75K
Profits Per Employee -53.57K
Employee Count 61
Asset Turnover 1.08
Inventory Turnover 3.06

Taxes

Income Tax 225.00K
Effective Tax Rate -0.07

Stock Price Statistics

The stock price has increased by 39.62% in the last 52 weeks. The beta is 0, so SEALSQ Corp's price volatility has been lower than the market average.

Beta 0
52-Week Price Change 39.62%
50-Day Moving Average 2.43
200-Day Moving Average 1.21
Relative Strength Index (RSI) 46.33
Average Volume (20 Days) 37.46M

Income Statement

In the last 12 months, SEALSQ Corp had revenue of 30.06M and earned -3.27M in profits. Earnings per share was -0.24.

Revenue 30.06M
Gross Profit 14.05M
Operating Income -4.14M
Net Income -3.27M
EBITDA -1.49M
EBIT -4.14M
Earnings Per Share (EPS) -0.24
Full Income Statement

Balance Sheet

The company has 6.89M in cash and 15.38M in debt, giving a net cash position of -8.48M.

Cash & Cash Equivalents 6.89M
Total Debt 15.38M
Net Cash -8.48M
Retained Earnings -20.71M
Total Assets 35.87M
Working Capital 20.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04M and capital expenditures -3.02M, giving a free cash flow of -6.06M.

Operating Cash Flow -3.04M
Capital Expenditures -3.02M
Free Cash Flow -6.06M
FCF Per Share -0.4
Full Cash Flow Statement

Margins

Gross margin is 46.74%, with operating and profit margins of -13.78% and -10.87%.

Gross Margin 46.74%
Operating Margin -13.78%
Pretax Margin -10.12%
Profit Margin -10.87%
EBITDA Margin -4.94%
EBIT Margin -13.78%
FCF Margin -20.16%

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 -6.61%
FCF Yield -1.71%
Dividend Details

Analyst Forecast

The average price target for LAES is $1.75, which is -51.8% lower than the current price. The consensus rating is "Buy".

Price Target $1.75
Price Target Difference -51.8%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 15.78
Piotroski F-Score 3