SeqLL Inc. (SQL)
SeqLL Statistics
Share Statistics
SeqLL has 380.65K shares outstanding. The number of shares has increased by 0% in one year.
| 380.65K |
| 0% |
| 0% |
| 1.96% |
| 198.86K |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 41.35K, so 10.86% of the outstanding shares have been sold short.
| 41.35K |
| 10.86% |
| 18.83% |
| 1.59 |
Valuation Ratios
The PE ratio is -1.79 and the forward PE ratio is null. SeqLL's PEG ratio is 0.
| -1.79 |
| n/a |
| 0.55 |
| n/a |
| -20.2 |
| -40.07 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SeqLL.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of -3.35.
| 0.91 |
| 0.91 |
| -3.35 |
| -0.32 |
| -6.64 |
| -1.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $63,229,973.43 |
| $-19,354,270 |
| 7 |
| 3.61 |
| n/a |
Taxes
| -5.38M |
| 4.13% |
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.
| 1.29 |
| n/a |
| 8.81 |
| 14.39 |
| 52.17 |
| n/a |
Income Statement
In the last 12 months, SeqLL had revenue of 442.61M and earned -135.48M in profits. Earnings per share was -3.68.
| 442.61M |
| 47.18M |
| -21.83M |
| -135.48M |
| -123.86M |
| n/a |
| -3.68 |
Balance Sheet
The company has 678.68K in cash and 40.21M in debt, giving a net cash position of -39.53M.
| 678.68K |
| 40.21M |
| -39.53M |
| -135.48M |
| 106.47M |
| -44.76M |
Cash Flow
In the last 12 months, operating cash flow was -5.99M and capital expenditures -73.46K, giving a free cash flow of -6.06M.
| -5.99M |
| -73.46K |
| -6.06M |
| -0.16 |
Margins
Gross margin is 10.66%, with operating and profit margins of -4.93% and -30.61%.
| 10.66% |
| -4.93% |
| -29.39% |
| -30.61% |
| -27.98% |
| -4.93% |
| -1.37% |
Dividends & Yields
SQL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 31, 2023. It was a backward split with a ratio of 1:40.
| Aug 31, 2023 |
| backward |
| 1:40 |
Scores
| -1.53 |
| 4 |