Shares Outstanding Shares Outstanding n/a Close	4.02M
Shares Change (YoY) Shares Change (YoY) n/a Close	-9.13%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-28.7%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.13%
Shares Floating Shares Floating n/a Close	986.76K
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	653
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.43%

Short Selling Information

The latest short interest is 247.01K, so 2.2% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	247.01K
Short % of Shares Out Short % of Shares Out n/a Close	2.2%
Short % of Float Short % of Float n/a Close	5.12%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is -0.88 and the forward PE ratio is -2.29. WISeKey International's PEG ratio is 0.01.

PE Ratio PE Ratio n/a Close	-0.88
Forward PE Forward PE n/a Close	-2.29
PS Ratio PS Ratio n/a Close	1
Forward PS Forward PS n/a Close	0.8
PB Ratio PB Ratio n/a Close	0.47
P/FCF Ratio P/FCF Ratio n/a Close	-0.65
PEG Ratio PEG Ratio n/a Close	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for WISeKey International.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.36.

Current Ratio Current Ratio n/a Close	4.71
Quick Ratio Quick Ratio n/a Close	4.65
Debt / Equity Debt / Equity n/a Close	0.36
Debt / EBITDA Debt / EBITDA n/a Close	-0.34
Debt / FCF Debt / FCF n/a Close	-0.49
Interest Coverage Interest Coverage n/a Close	-14.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$108,944.95
Profits Per Employee Profits Per Employee n/a Close	$-123,357.8
Employee Count Employee Count n/a Close	109
Asset Turnover Asset Turnover n/a Close	0.1
Inventory Turnover Inventory Turnover n/a Close	5.35

Taxes

Income Tax Income Tax n/a Close	3.09M
Effective Tax Rate Effective Tax Rate n/a Close	-10.69%

Stock Price Statistics

The stock price has increased by 202.37% in the last 52 weeks. The beta is 0.67, so WISeKey International's price volatility has been higher than the market average.

Beta Beta n/a Close	0.67
52-Week Price Change 52-Week Price Change n/a Close	202.37%
50-Day Moving Average 50-Day Moving Average n/a Close	5.15
200-Day Moving Average 200-Day Moving Average n/a Close	4.6
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.26
Average Volume (20 Days) Average Volume (20 Days) n/a Close	150,928

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 Revenue n/a Close	11.88M
Gross Profit Gross Profit n/a Close	4.29M
Operating Income Operating Income n/a Close	-27.42M
Net Income Net Income n/a Close	-13.45M
EBITDA EBITDA n/a Close	-26.28M
EBIT EBIT n/a Close	-26.96M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	90.6M
Total Debt Total Debt n/a Close	8.94M
Net Cash Net Cash n/a Close	81.66M
Retained Earnings Retained Earnings n/a Close	-294.41M
Total Assets Total Assets n/a Close	114.69M
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	-17.77M
Capital Expenditures Capital Expenditures n/a Close	-571K
Free Cash Flow Free Cash Flow n/a Close	-18.34M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	36.15%
Operating Margin Operating Margin n/a Close	-230.93%
Pretax Margin Pretax Margin n/a Close	-243.01%
Profit Margin Profit Margin n/a Close	-113.23%
EBITDA Margin EBITDA Margin n/a Close	-221.29%
EBIT Margin EBIT Margin n/a Close	-230.93%
FCF Margin FCF Margin n/a Close	-154.48%

Dividends & Yields

WKEY does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for WKEY is $4, which is -37.3% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$4
Price Target Difference Price Target Difference n/a Close	-37.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Jul 5, 2023
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	2:5

Scores

Altman Z-Score Altman Z-Score n/a Close	-3.01
Piotroski F-Score Piotroski F-Score n/a Close	5