WISeKey International Statistics Share Statistics WISeKey International has 5.61M
shares outstanding. The number of shares has increased by -57.04%
in one year.
Shares Outstanding 5.61M Shares Change (YoY) -57.04% Shares Change (QoQ) -49.79% Owned by Institutions (%) 0.13% Shares Floating 1.41M Failed to Deliver (FTD) Shares 1,012 FTD / Avg. Volume 0.69%
Short Selling Information The latest short interest is 149.24K, so 1.33% of the outstanding
shares have been sold short.
Short Interest 149.24K Short % of Shares Out 1.33% Short % of Float 3.09% Short Ratio (days to cover) 1.78
Valuation Ratios The PE ratio is -0.88 and the forward
PE ratio is -2.03.
WISeKey International's PEG ratio is
0.01.
PE Ratio -0.88 Forward PE -2.03 PS Ratio 1 Forward PS 0.9 PB Ratio 0.47 P/FCF Ratio -0.65 PEG Ratio 0.01
Financial Ratio History Enterprise 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 -12.77
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 $108.94K Profits Per Employee $-123.36K 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 138.36% in the
last 52 weeks. The beta is 0.6, so WISeKey International's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 138.36% 50-Day Moving Average 5.78 200-Day Moving Average 5.64 Relative Strength Index (RSI) 45.37 Average Volume (20 Days) 146,967
Income Statement In the last 12 months, WISeKey International had revenue of 11.88M
and earned -13.45M
in profits. Earnings per share was -0.39.
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) -0.39
Full Income Statement Balance 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 Sheet Cash 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 -3.73
Full Cash Flow Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for WKEY is $4,
which is -23.4% lower than the current price. The consensus rating is "Buy".
Price Target $4 Price Target Difference -23.4% Analyst Consensus Buy Analyst Count 1
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 n/a Graham Upside n/a
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 -2.93 Piotroski F-Score 5
