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 |
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 |
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 |
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 |
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% |
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 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 |