Sequans Communications S.... (SQNS)
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2.99
1.01%
After-hours Dec 13, 2024, 06:30 PM EST

Sequans Communications S.A. Statistics

Share Statistics

Sequans Communications S.A. has 24.99M shares outstanding. The number of shares has increased by 2.11% in one year.

Shares Outstanding 24.99M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.52%
Owned by Institutions (%) n/a
Shares Floating 23.67M
Failed to Deliver (FTD) Shares 15.58K
FTD / Avg. Volume 11.75%

Short Selling Information

The latest short interest is 247.01K, so 0.99% of the outstanding shares have been sold short.

Short Interest 247.01K
Short % of Shares Out 0.99%
Short % of Float 1.04%
Short Ratio (days to cover) 2.78

Valuation Ratios

The PE ratio is -3.89 and the forward PE ratio is -3.6.

PE Ratio -3.89
Forward PE -3.6
PS Ratio 4.74
Forward PS 1.9
PB Ratio -26.26
P/FCF Ratio -4.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Sequans Communications S.A. has an Enterprise Value (EV) of 239.55M.

EV / Earnings -5.84
EV / Sales 7.13
EV / EBITDA -15.06
EV / EBIT -8.03
EV / FCF -6.5

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of -12.78.

Current Ratio 0.34
Quick Ratio 0.28
Debt / Equity -12.78
Total Debt / Capitalization 108.49
Cash Flow / Debt -0.09
Interest Coverage -2.68

Financial Efficiency

Return on equity (ROE) is 6.75% and return on capital (ROIC) is -42.78%.

Return on Equity (ROE) 6.75%
Return on Assets (ROA) -0.38%
Return on Capital (ROIC) -42.78%
Revenue Per Employee 127.33K
Profits Per Employee -155.27K
Employee Count 264
Asset Turnover 0.31
Inventory Turnover 1.5

Taxes

Income Tax 2.67M
Effective Tax Rate -0.07

Stock Price Statistics

The stock price has increased by -57.83% in the last 52 weeks. The beta is 0.28, so Sequans Communications S.A.'s price volatility has been higher than the market average.

Beta 0.28
52-Week Price Change -57.83%
50-Day Moving Average 2.68
200-Day Moving Average 1.86
Relative Strength Index (RSI) 54.49
Average Volume (20 Days) 132.54K

Income Statement

In the last 12 months, Sequans Communications S.A. had revenue of $33.62M and earned -$40.99M in profits. Earnings per share was $-1.82.

Revenue 33.62M
Gross Profit 24.14M
Operating Income -29.84M
Net Income -40.99M
EBITDA -15.91M
EBIT -29.84M
Earnings Per Share (EPS) -1.82
Full Income Statement

Balance Sheet

The company has $5.71M in cash and $80.69M in debt, giving a net cash position of -$74.98M.

Cash & Cash Equivalents 5.71M
Total Debt 80.69M
Net Cash -74.98M
Retained Earnings -93.36M
Total Assets 222.12M
Working Capital 55.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.26M and capital expenditures -$29.57M, giving a free cash flow of -$36.83M.

Operating Cash Flow -7.26M
Capital Expenditures -29.57M
Free Cash Flow -36.83M
FCF Per Share -1.64
Full Cash Flow Statement

Margins

Gross margin is 71.81%, with operating and profit margins of -88.76% and -121.94%.

Gross Margin 71.81%
Operating Margin -88.76%
Pretax Margin -113.98%
Profit Margin -121.94%
EBITDA Margin -47.33%
EBIT Margin -88.76%
FCF Margin -109.57%

Dividends & Yields

SQNS 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 -61.49%
FCF Yield -49.79%
Dividend Details

Analyst Forecast

The average price target for SQNS is $7.5, which is 153.4% higher than the current price. The consensus rating is "Buy".

Price Target $7.5
Price Target Difference 153.4%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Oct 9, 2024. It was a backward split with a ratio of 2:5.

Last Split Date Oct 9, 2024
Split Type backward
Split Ratio 2:5

Scores

Altman Z-Score 1.41
Piotroski F-Score 4