SeqLL Inc. (SQL)
SeqLL Statistics
Share Statistics
SeqLL has 380.65K shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 380.65K |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.96% |
| Shares Floating | 198.86K |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 41.35K, so 10.86% of the outstanding shares have been sold short.
| Short Interest | 41.35K |
| Short % of Shares Out | 10.86% |
| Short % of Float | 18.83% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is -0.83 and the forward PE ratio is null. SeqLL's PEG ratio is 0.02.
| PE Ratio | -0.83 |
| Forward PE | n/a |
| PS Ratio | 2938.77 |
| Forward PS | null |
| PB Ratio | 0.79 |
| P/FCF Ratio | -0.93 |
| PEG Ratio | 0.02 |
Enterprise Valuation
SeqLL has an Enterprise Value (EV) of 4.21M.
| EV / Sales | 3575.07 |
| EV / EBITDA | -1.08 |
| EV / EBIT | -1.15 |
| EV / FCF | -1.14 |
Financial Position
The company has a current ratio of 5.4, with a Debt / Equity ratio of 0.67.
| Current Ratio | 5.4 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | -0.75 |
| Debt / FCF | -0.79 |
| Interest Coverage | -44.05 |
Financial Efficiency
Return on Equity is -96.01% and Return on Invested Capital is -56.09%.
| Return on Equity | -96.01% |
| Return on Assets | -49.83% |
| Return on Invested Capital | -56.09% |
| Revenue Per Employee | $168.14 |
| Profits Per Employee | $-598.93K |
| Employee Count | 7 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 97.69K |
| Effective Tax Rate | -2.39% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.29, so SeqLL's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, SeqLL had revenue of 1.18K and earned -4.19M in profits. Earnings per share was -14.11.
| Revenue | 1.18K |
| Gross Profit | 487 |
| Operating Income | -4M |
| Net Income | -4.19M |
| EBITDA | -3.91M |
| EBIT | -4M |
| Earnings Per Share (EPS) | -14.11 |
Balance Sheet
The company has 2.18M in cash and 2.93M in debt, giving a net cash position of -748.93K.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 2.93M |
| Net Cash | -748.93K |
| Retained Earnings | -18.51M |
| Total Assets | 135.64M |
| Working Capital | -7.34M |
Cash Flow
In the last 12 months, operating cash flow was -3.66M and capital expenditures -40.02K, giving a free cash flow of -3.7M.
| Operating Cash Flow | -3.66M |
| Capital Expenditures | -40.02K |
| Free Cash Flow | -3.7M |
| FCF Per Share | -12.46 |
Margins
Gross margin is 41.38%, with operating and profit margins of -339604.76% and -356203.74%.
| Gross Margin | 41.38% |
| Operating Margin | -339604.76% |
| Pretax Margin | -347904.25% |
| Profit Margin | -356203.74% |
| EBITDA Margin | -332133.47% |
| EBIT Margin | -339604.76% |
| FCF Margin | -314578.42% |
Dividends & Yields
SQL 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 | -121.21% |
| FCF Yield | -107.04% |
Analyst Forecast
Currently there are no analyst rating for SQL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 31, 2023. It was a backward split with a ratio of 1:40.
| Last Split Date | Aug 31, 2023 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 3 |