Sequans Communications S.A. Statistics Share Statistics Sequans Communications S.A. has 25.52M
shares outstanding. The number of shares has increased by 308.33%
in one year.
Shares Outstanding 25.52M Shares Change (YoY) 308.33% Shares Change (QoQ) 909.81% Owned by Institutions (%) 6.2% Shares Floating 25.2M Failed to Deliver (FTD) Shares 1,693,219 FTD / Avg. Volume 29.38%
Short Selling Information The latest short interest is 4.15M, so 2.91% of the outstanding
shares have been sold short.
Short Interest 4.15M Short % of Shares Out 2.91% Short % of Float 3.2% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.52 and the forward
PE ratio is -4.
Sequans Communications S.A.'s PEG ratio is
-0.01.
PE Ratio 1.52 Forward PE -4 PS Ratio 2.36 Forward PS 0.5 PB Ratio 1.57 P/FCF Ratio -2.21 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Sequans Communications S.A. has an Enterprise Value (EV) of 873.8M.
EV / Sales 23.77 EV / EBITDA 23.33 EV / EBIT -45.1 EV / FCF -22.26
Financial Position The company has a current ratio of 2.18,
with a Debt / Equity ratio of 0.3.
Current Ratio 2.18 Quick Ratio 2.11 Debt / Equity 0.3 Debt / EBITDA 0.44 Debt / FCF -0.42 Interest Coverage 3.02
Financial Efficiency Return on Equity is 103.37% and Return on Invested Capital is 93.72%.
Return on Equity 103.37% Return on Assets 54.19% Return on Invested Capital 93.72% Revenue Per Employee $237.17K Profits Per Employee $368K Employee Count 155 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 -8.51% in the
last 52 weeks. The beta is 0.41, so Sequans Communications S.A.'s
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change -8.51% 50-Day Moving Average 2.02 200-Day Moving Average 2.41 Relative Strength Index (RSI) 38.08 Average Volume (20 Days) 5,764,085
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 2.3.
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) 2.3
Full Income Statement Balance Sheet The company has 9.09M in cash and 16.36M in
debt, giving a net cash position of -7.26M.
Cash & Cash Equivalents 9.09M Total Debt 16.36M Net Cash -7.26M Retained Earnings -36.32M Total Assets 88.29M Working Capital 30.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -19.37M
and capital expenditures -19.74M, giving a free cash flow of -39.26M.
Operating Cash Flow -19.37M Capital Expenditures -19.74M Free Cash Flow -39.26M FCF Per Share -1.58
Full Cash Flow Statement 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 -106.78%
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 65.83% FCF Yield -4.53%
Dividend Details Analyst Forecast The average price target for SQNS is $5.5,
which is 326.4% higher than the current price. The consensus rating is "Buy".
Price Target $5.5 Price Target Difference 326.4% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 1.07 Graham Upside -17.05%
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 2.86 Piotroski F-Score 6
