Sezzle Inc. (SEZL)
Sezzle Statistics
Share Statistics
Sezzle has 5.64M shares outstanding. The number of shares has increased by -0.46% in one year.
| Shares Outstanding | 5.64M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 22.95% |
| Shares Floating | 2.74M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 276.28K, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 276.28K |
| Short % of Shares Out | 4.93% |
| Short % of Float | 8.8% |
| Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is 18.5 and the forward PE ratio is 18.69. Sezzle's PEG ratio is 0.02.
| PE Ratio | 18.5 |
| Forward PE | 18.69 |
| PS Ratio | 5.36 |
| Forward PS | 2.9 |
| PB Ratio | 16.54 |
| P/FCF Ratio | 36.83 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Sezzle Inc. has an Enterprise Value (EV) of 143.08M.
| EV / Earnings | 1.82 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 1.74 |
| EV / FCF | 3.63 |
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 |
| Total Debt / Capitalization | 54.43 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on capital (ROIC) is 49.77%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | 49.77% |
| 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 | -0.17 |
Stock Price Statistics
The stock price has increased by 150.56% in the last 52 weeks. The beta is 9.18, so Sezzle's price volatility has been higher than the market average.
| Beta | 9.18 |
| 52-Week Price Change | 150.56% |
| 50-Day Moving Average | 255.24 |
| 200-Day Moving Average | 208.45 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 156.99K |
Income Statement
In the last 12 months, Sezzle had revenue of 271.13M and earned 78.52M in profits. Earnings per share was 13.83.
| Revenue | 271.13M |
| Gross Profit | 219.36M |
| Operating Income | 82.25M |
| Net Income | 78.52M |
| EBITDA | 82.04M |
| EBIT | 82.25M |
| Earnings Per Share (EPS) | 13.83 |
Balance 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 | 298.37M |
| Working Capital | 151.94M |
Cash 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 | 6.94 |
Margins
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% |
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 | 6.53% |
| FCF Yield | 3.3% |
Analyst Forecast
The average price target for SEZL is $61.41, which is -71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.41 |
| Price Target Difference | -71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 31, 2025. It was a forward split with a ratio of 6:1.
| Last Split Date | Mar 31, 2025 |
| Split Type | forward |
| Split Ratio | 6:1 |
Scores
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 7 |