SEALSQ Corp Statistics
Share Statistics
SEALSQ Corp has 35.61M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 35.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 20.45K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 1.81M, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 4.51 |
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 | 2.6 |
| PB Ratio | 3.89 |
| P/FCF Ratio | -3.23 |
| PEG Ratio | n/a |
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 59.63% 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 | 59.63% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 90.72 |
| Average Volume (20 Days) | 9.78M |
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 |
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 |
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 |
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 | -13.79% |
| FCF Yield | -9.78% |
Analyst Forecast
The average price target for LAES is $1.75, which is 0.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.75 |
| Price Target Difference | 0.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 3 |