Sezzle Statistics
Share Statistics
Sezzle has 5.61M shares outstanding. The number of shares has increased by -0.46% in one year.
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.22M |
| Failed to Deliver (FTD) Shares | 1.42K |
| FTD / Avg. Volume | 1.15% |
Short Selling Information
The latest short interest is 159.65K, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 159.65K |
| Short % of Shares Out | 2.85% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 16.21 and the forward PE ratio is 30.56.
| PE Ratio | 16.21 |
| Forward PE | 30.56 |
| PS Ratio | 0.72 |
| Forward PS | 12.5 |
| PB Ratio | 5.21 |
| P/FCF Ratio | -4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
Sezzle Inc. has an Enterprise Value (EV) of 143.08M.
| EV / Earnings | 20.16 |
| EV / Sales | 0.9 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.45 |
| EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.28.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 4.28 |
| Total Debt / Capitalization | 81.07 |
| Cash Flow / Debt | -0.27 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 17.36%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 17.36% |
| Revenue Per Employee | 634.89K |
| Profits Per Employee | 28.28K |
| Employee Count | 251 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 611.49K |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 1324.23% in the last 52 weeks. The beta is 16.1, so Sezzle 's price volatility has been higher than the market average.
| Beta | 16.1 |
| 52-Week Price Change | 1324.23% |
| 50-Day Moving Average | 316.4 |
| 200-Day Moving Average | 155.52 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 123.58K |
Income Statement
In the last 12 months, Sezzle had revenue of 159.36M and earned 7.10M in profits. Earnings per share was 1.27.
| Revenue | 159.36M |
| Gross Profit | 73.78M |
| Operating Income | 22.20M |
| Net Income | 7.10M |
| EBITDA | 24.53M |
| EBIT | 22.20M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 67.62M in cash and 95.67M in debt, giving a net cash position of -28.05M.
| Cash & Cash Equivalents | 67.62M |
| Total Debt | 95.67M |
| Net Cash | -28.05M |
| Retained Earnings | -157.52M |
| Total Assets | 252.87M |
| Working Capital | 135.55M |
Cash Flow
In the last 12 months, operating cash flow was -25.69M and capital expenditures -1.37M, giving a free cash flow of -27.06M.
| Operating Cash Flow | -25.69M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -27.06M |
| FCF Per Share | -4.83 |
Margins
Gross margin is 4.63K%, with operating and profit margins of 1.39K% and 445%.
| Gross Margin | 4.63K% |
| Operating Margin | 1.39K% |
| Pretax Margin | 484% |
| Profit Margin | 445% |
| EBITDA Margin | 15.4% |
| EBIT Margin | 13.93% |
| FCF Margin | -16.98% |
Dividends & Yields
SEZL 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 | 0.45% |
| FCF Yield | -1.73% |
Analyst Forecast
The average price target for SEZL is $366, which is 31.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $366 |
| Price Target Difference | 31.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |