WISeKey International Hol... (WKEY)
WISeKey International Statistics
Share Statistics
WISeKey International has 10.59M shares outstanding. The number of shares has increased by -9.13% in one year.
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | -9.13% |
| Shares Change (QoQ) | -28.7% |
| Owned by Institutions (%) | 0.13% |
| Shares Floating | 1.89M |
| Failed to Deliver (FTD) Shares | 15.26K |
| FTD / Avg. Volume | 7.77% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -13.23 and the forward PE ratio is -1.46. WISeKey International's PEG ratio is 0.14.
| PE Ratio | -13.23 |
| Forward PE | -1.46 |
| PS Ratio | 14.98 |
| Forward PS | 1.2 |
| PB Ratio | 7.1 |
| P/FCF Ratio | -9.7 |
| PEG Ratio | 0.14 |
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 | -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 | $108.94K |
| 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 107.65% 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 | 107.65% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 196.44K |
Income Statement
In the last 12 months, WISeKey International had revenue of 11.88M and earned -13.45M in profits. Earnings per share was -0.69.
| 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) | -0.69 |
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 |
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 | -1.87 |
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 |
Analyst Forecast
The average price target for WKEY is $4, which is 5.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 5.3% |
| 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 | -2.67 |
| Piotroski F-Score | 3 |