Sequans Communications S.... (SQNS)
Sequans Communications S.A. Statistics
Share Statistics
Sequans Communications S.A. has 2.51M shares outstanding. The number of shares has increased by -59.35% in one year.
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | -59.35% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 1% |
| Shares Floating | 2.38M |
| Failed to Deliver (FTD) Shares | 3.66K |
| FTD / Avg. Volume | 3.66% |
Short Selling Information
The latest short interest is 101.29K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 101.29K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.63 |
Valuation Ratios
The PE ratio is 0.17 and the forward PE ratio is -4.31. Sequans Communications S.A.'s PEG ratio is 0.
| PE Ratio | 0.17 |
| Forward PE | -4.31 |
| PS Ratio | 0.27 |
| Forward PS | 0.1 |
| PB Ratio | 0.18 |
| P/FCF Ratio | -0.44 |
| PEG Ratio | 0 |
Enterprise Valuation
Sequans Communications S.A. has an Enterprise Value (EV) of 95.82M.
| EV / Sales | 2.61 |
| EV / EBITDA | 2.56 |
| EV / EBIT | -4.95 |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.21 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 103.37% and Return on Invested Capital is 95.04%.
| Return on Equity | 103.37% |
| Return on Assets | 54.19% |
| Return on Invested Capital | 95.04% |
| Revenue Per Employee | $139.25K |
| Profits Per Employee | $216.06K |
| Employee Count | 264 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | 3.79M |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has increased by 91.89% in the last 52 weeks. The beta is 0.51, so Sequans Communications S.A.'s price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 91.89% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 36 |
| Average Volume (20 Days) | 99.97K |
Income Statement
In the last 12 months, Sequans Communications S.A. had revenue of 36.76M and earned 57.04M in profits. Earnings per share was 2.
| Revenue | 36.76M |
| Gross Profit | 27.77M |
| Operating Income | 69.53M |
| Net Income | 57.04M |
| EBITDA | 37.46M |
| EBIT | -26.73M |
| Earnings Per Share (EPS) | 2 |
Balance Sheet
The company has 9.09M in cash and 5.38M in debt, giving a net cash position of 3.71M.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | 5.38M |
| Net Cash | 3.71M |
| Retained Earnings | -36.32M |
| Total Assets | 105.26M |
| Working Capital | 50.35M |
Cash Flow
In the last 12 months, operating cash flow was -19.37M and capital expenditures -3.32M, giving a free cash flow of -22.69M.
| Operating Cash Flow | -19.37M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -22.69M |
| FCF Per Share | -0.8 |
Margins
Gross margin is 75.54%, with operating and profit margins of 189.13% and 155.16%.
| Gross Margin | 75.54% |
| Operating Margin | 189.13% |
| Pretax Margin | 165.47% |
| Profit Margin | 155.16% |
| EBITDA Margin | 101.9% |
| EBIT Margin | 189.13% |
| FCF Margin | -61.72% |
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 | 573.07% |
| FCF Yield | -22.8% |
Analyst Forecast
The average price target for SQNS is $7.5, which is 252.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 252.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 2.66 |
| Piotroski F-Score | 6 |