SeqLL Statistics
Share Statistics
SeqLL has 27.36B shares outstanding. The number of shares has increased by 12097.47% in one year.
Shares Outstanding | 27.36B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 11965.11% |
Owned by Institutions (%) | n/a |
Shares Floating | 15.54M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is null.
PE Ratio | -0.28 |
Forward PE | null |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 2.62 |
P/FCF Ratio | -0.31 |
PEG Ratio | n/a |
Enterprise Valuation
SeqLL Inc. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.26.
Current Ratio | 1.08 |
Quick Ratio | 1.08 |
Debt / Equity | 2.26 |
Total Debt / Capitalization | 69.35 |
Cash Flow / Debt | -3.64 |
Interest Coverage | -68.41 |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on capital (ROIC) is -162.02%.
Return on Equity (ROE) | -9.26% |
Return on Assets (ROA) | -1.27% |
Return on Capital (ROIC) | -162.02% |
Revenue Per Employee | 0 |
Profits Per Employee | -803.94K |
Employee Count | 7 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.55, so SeqLL 's price volatility has been higher than the market average.
Beta | 1.55 |
52-Week Price Change | null% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 49.45 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, SeqLL had revenue of $0 and earned -$5.63M in profits. Earnings per share was $-15.03.
Revenue | 0 |
Gross Profit | -154.23K |
Operating Income | -5.73M |
Net Income | -5.63M |
EBITDA | -5.39M |
EBIT | - |
Earnings Per Share (EPS) | -15.03 |
Balance Sheet
The company has $2.69M in cash and $2.93M in debt, giving a net cash position of -$236.50K.
Cash & Cash Equivalents | 2.69M |
Total Debt | 2.93M |
Net Cash | -236.50K |
Retained Earnings | -24.14M |
Total Assets | 135.64M |
Working Capital | -7.34M |
Cash Flow
In the last 12 months, operating cash flow was -$5.00M and capital expenditures -$61.99K, giving a free cash flow of -$5.07M.
Operating Cash Flow | -5.00M |
Capital Expenditures | -61.99K |
Free Cash Flow | -5.07M |
FCF Per Share | -13.53 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
Gross Margin | 0% |
Operating Margin | 0% |
Pretax Margin | 0% |
Profit Margin | 0% |
EBITDA Margin | n/a% |
EBIT Margin | n/a% |
FCF Margin | n/a% |
Dividends & Yields
SQLLW 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SQLLW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.72 |
Piotroski F-Score | 3 |