WISeKey International Hol... (WKEY)
WISeKey International AG Statistics
Share Statistics
WISeKey International AG has 11.09M shares outstanding. The number of shares has increased by 18.72% in one year.
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | 18.72% |
| Shares Change (QoQ) | 20.01% |
| Owned by Institutions (%) | 0.13% |
| Shares Floating | 3.24M |
| Failed to Deliver (FTD) Shares | 1.78K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 254.1K, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 254.1K |
| Short % of Shares Out | 2.01% |
| Short % of Float | 7.94% |
| Short Ratio (days to cover) | 0.06 |
Valuation Ratios
The PE ratio is -0.35 and the forward PE ratio is -1.65. WISeKey International AG's PEG ratio is 0.
| PE Ratio | -0.35 |
| Forward PE | -1.65 |
| PS Ratio | 0.17 |
| Forward PS | 1.5 |
| PB Ratio | 0.2 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | 0 |
Enterprise Valuation
WISeKey International Holding AG has an Enterprise Value (EV) of 2.5M.
| EV / Earnings | -0.16 |
| EV / Sales | 0.08 |
| EV / EBITDA | -0.19 |
| EV / EBIT | -0.19 |
| EV / FCF | -0.15 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.59 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.82 |
| Cash Flow / Debt | -1.45 |
| Interest Coverage | -10.03 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on capital (ROIC) is -43.75%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -43.75% |
| Revenue Per Employee | $303,117.65 |
| Profits Per Employee | $-150,588.24 |
| Employee Count | 102 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | 230K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 76.71% in the last 52 weeks. The beta is 0.85, so WISeKey International AG's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 76.71% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 694.69K |
Income Statement
In the last 12 months, WISeKey International AG had revenue of 30.92M and earned -15.36M in profits. Earnings per share was -6.86.
| Revenue | 30.92M |
| Gross Profit | 14.74M |
| Operating Income | -13.3M |
| Net Income | -15.36M |
| EBITDA | -13.27M |
| EBIT | -13.3M |
| Earnings Per Share (EPS) | -6.86 |
Balance Sheet
The company has 15.31M in cash and 9.77M in debt, giving a net cash position of 5.54M.
| Cash & Cash Equivalents | 15.31M |
| Total Debt | 9.77M |
| Net Cash | 5.54M |
| Retained Earnings | -280.96M |
| Total Assets | 51.44M |
| Working Capital | 17.39M |
Cash Flow
In the last 12 months, operating cash flow was -14.21M and capital expenditures -3.02M, giving a free cash flow of -17.23M.
| Operating Cash Flow | -14.21M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | -17.23M |
| FCF Per Share | -7.69 |
Margins
Gross margin is 47.69%, with operating and profit margins of -43.02% and -49.68%.
| Gross Margin | 47.69% |
| Operating Margin | -43.02% |
| Pretax Margin | -49.22% |
| Profit Margin | -49.68% |
| EBITDA Margin | -42.91% |
| EBIT Margin | -43.02% |
| FCF Margin | -55.72% |
Dividends & Yields
WKEY 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 | -155.91% |
| FCF Yield | -35.29% |
Analyst Forecast
The average price target for WKEY is $4, which is -9.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | -9.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 5, 2023. It was a backward split with a ratio of 2:5.
| Last Split Date | Jul 5, 2023 |
| Split Type | backward |
| Split Ratio | 2:5 |
Scores
| Altman Z-Score | -7.83 |
| Piotroski F-Score | 1 |