Sezzle Statistics
Share Statistics
Sezzle has 33.29M
shares outstanding. The number of shares has increased by -0.44%
in one year.
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 22.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 43,389 |
| FTD / Avg. Volume | 4.11% |
Short Selling Information
The latest short interest is 3.35M, so 10.06% of the outstanding
shares have been sold short.
| Short Interest | 3.35M |
| Short % of Shares Out | 10.06% |
| Short % of Float | 19.6% |
| Short Ratio (days to cover) | 4.84 |
Valuation Ratios
The PE ratio is 18.5 and the forward
PE ratio is 25.01.
Sezzle's PEG ratio is
0.02.
| PE Ratio | 18.5 |
| Forward PE | 25.01 |
| PS Ratio | 5.36 |
| Forward PS | 6.9 |
| PB Ratio | 16.54 |
| P/FCF Ratio | 36.83 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Sezzle has an Enterprise Value (EV) of 1.48B.
| EV / Sales | 5.47 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 36.29 |
| EV / FCF | 37.64 |
Financial Position
The company has a current ratio of 2.44,
with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.44 |
| Quick Ratio | 2.44 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.66 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on Equity is 89.4% and Return on Invested Capital is 49.76%.
| Return on Equity | 89.4% |
| Return on Assets | 26.32% |
| Return on Invested Capital | 49.76% |
| Revenue Per Employee | $674,447.49 |
| Profits Per Employee | $195,329.13 |
| Employee Count | 402 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.21M |
| Effective Tax Rate | -16.65% |
Stock Price Statistics
The stock price has increased by 855.77% in the
last 52 weeks. The beta is 8.49, so Sezzle's
price volatility has been higher than the market average.
| Beta | 8.49 |
| 52-Week Price Change | 855.77% |
| 50-Day Moving Average | 55.45 |
| 200-Day Moving Average | 43.88 |
| Relative Strength Index (RSI) | 89.41 |
| Average Volume (20 Days) | 1,055,928 |
Income Statement
In the last 12 months, Sezzle had revenue of 271.13M
and earned 78.52M
in profits. Earnings per share was 2.31.
| Revenue | 271.13M |
| Gross Profit | 219.36M |
| Operating Income | 82.25M |
| Net Income | 78.52M |
| EBITDA | 82.04M |
| EBIT | 81.08M |
| Earnings Per Share (EPS) | 2.31 |
Full Income StatementBalance Sheet
The company has 73.19M in cash and 104.91M in
debt, giving a net cash position of -31.73M.
| Cash & Cash Equivalents | 73.19M |
| Total Debt | 104.91M |
| Net Cash | -31.73M |
| Retained Earnings | -89.77M |
| Total Assets | 298.07M |
| Working Capital | 164.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 40.9M
and capital expenditures -1.46M, giving a free cash flow of 39.44M.
| Operating Cash Flow | 40.9M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 39.44M |
| FCF Per Share | 1.16 |
Full Cash Flow StatementMargins
Gross margin is 80.91%, with operating and profit margins of 30.33% and 28.96%.
| Gross Margin | 80.91% |
| Operating Margin | 30.33% |
| Pretax Margin | 24.83% |
| Profit Margin | 28.96% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 30.33% |
| FCF Margin | 14.55% |
