WISeKey International Statistics
Share Statistics
WISeKey International has 4.02M
shares outstanding. The number of shares has increased by -9.13%
in one year.
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | -9.13% |
| Shares Change (QoQ) | -28.7% |
| Owned by Institutions (%) | 0.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15,264 |
| FTD / Avg. Volume | 9.68% |
Short Selling Information
The latest short interest is 40.77K, so 0.36% of the outstanding
shares have been sold short.
| Short Interest | 40.77K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -13.23 and the forward
PE ratio is -1.79.
WISeKey International's PEG ratio is
0.67.
| PE Ratio | -13.23 |
| Forward PE | -1.79 |
| PS Ratio | 14.98 |
| Forward PS | 0.6 |
| PB Ratio | 7.1 |
| P/FCF Ratio | -9.7 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for WISeKey International.
| 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 4.71,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.71 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | -0.34 |
| Debt / FCF | -0.49 |
| Interest Coverage | -14.46 |
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 | $108,944.95 |
| Profits Per Employee | $-123,357.8 |
| Employee Count | 109 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | 3.09M |
| Effective Tax Rate | -10.69% |
Stock Price Statistics
The stock price has increased by 132.82% in the
last 52 weeks. The beta is 0.62, so WISeKey International's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 132.82% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 157,708 |
Income Statement
In the last 12 months, WISeKey International had revenue of 11.88M
and earned -13.45M
in profits. Earnings per share was -0.68.
| Revenue | 11.88M |
| Gross Profit | 4.29M |
| Operating Income | -27.42M |
| Net Income | -13.45M |
| EBITDA | -26.28M |
| EBIT | -26.96M |
| Earnings Per Share (EPS) | -0.68 |
Full Income StatementBalance Sheet
The company has 90.6M in cash and 8.94M in
debt, giving a net cash position of 81.66M.
| Cash & Cash Equivalents | 90.6M |
| Total Debt | 8.94M |
| Net Cash | 81.66M |
| Retained Earnings | -294.41M |
| Total Assets | 114.69M |
| Working Capital | 79.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -17.77M
and capital expenditures -571K, giving a free cash flow of -18.34M.
| Operating Cash Flow | -17.77M |
| Capital Expenditures | -571K |
| Free Cash Flow | -18.34M |
| FCF Per Share | -1.87 |
Full Cash Flow StatementMargins
Gross margin is 36.15%, with operating and profit margins of -230.93% and -113.23%.
| Gross Margin | 36.15% |
| Operating Margin | -230.93% |
| Pretax Margin | -243.01% |
| Profit Margin | -113.23% |
| EBITDA Margin | -221.29% |
| EBIT Margin | -230.93% |
| FCF Margin | -154.48% |
