SeqLL Inc. (SQLLW)
SeqLL Statistics
Share Statistics
SeqLL has 49.24M shares outstanding. The number of shares has increased by 12836.49% in one year.
| Shares Outstanding | 49.24M |
| Shares Change (YoY) | 12836.49% |
| Shares Change (QoQ) | 6.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.67M |
| Failed to Deliver (FTD) Shares | 5.79K |
| FTD / Avg. Volume | 17.7% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. SeqLL's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SeqLL.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of -6.88.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | -6.88 |
| Debt / EBITDA | -0.73 |
| Debt / FCF | -13.65 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $-451.6K |
| Employee Count | 300 |
| Asset Turnover | 3.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.38M |
| Effective Tax Rate | -4.13% |
Stock Price Statistics
The stock price has increased by 930.93% 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 | 930.93% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 32.69K |
Income Statement
In the last 12 months, SeqLL had revenue of 442.61M and earned -135.48M in profits. Earnings per share was 0.
| Revenue | 442.61M |
| Gross Profit | 47.18M |
| Operating Income | -21.83M |
| Net Income | -135.48M |
| EBITDA | -113.1M |
| EBIT | -118.1M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 678.68K in cash and 82.72M in debt, giving a net cash position of -82.04M.
| Cash & Cash Equivalents | 678.68K |
| Total Debt | 82.72M |
| Net Cash | -82.04M |
| Retained Earnings | -135.48M |
| Total Assets | 122.75M |
| Working Capital | -9.23M |
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.
| Operating Cash Flow | -5.99M |
| Capital Expenditures | -73.46K |
| Free Cash Flow | -6.06M |
| FCF Per Share | 0 |
Margins
Gross margin is 10.66%, with operating and profit margins of -4.93% and -30.61%.
| Gross Margin | 10.66% |
| Operating Margin | -4.93% |
| Pretax Margin | -29.39% |
| Profit Margin | -30.61% |
| EBITDA Margin | -25.55% |
| EBIT Margin | -4.93% |
| FCF Margin | -1.37% |
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 | -0.01 |
| Piotroski F-Score | 3 |