SQNS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.65
Net Income/Share$-10.54
Operating CF/Share$-2.37
Free CF/Share$-2.87
Cash/Share$1.40
Book Value/Share$2.78
Tangible Book/Share$1.99
Equity/Share$2.78
Interest Debt/Share$1.59
CapEx/Share$0.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.40M
Enterprise Value$28.69M
P/E Ratio-0.24P/S Ratio1.71
P/OCF Ratio-1.15
P/FCF Ratio-0.99
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales1.16
EV/EBITDA-0.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.32
Profitability (TTM)
Earnings Yield-386.96%FCF Yield-101.27%ROE-135.06%ROIC-89.76%Return on Tangible Assets-220.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.82%
CapEx/Revenue29.86%
CapEx/Depreciation1.42
SBC/Revenue1.89%
SG&A/Revenue79.43%
R&D/Revenue119.21%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.09
Debt/Market Cap0.17
Net Debt/EBITDA0.10
Current Ratio1.39Interest Coverage-2.93xIncome Quality0.20
Efficiency
Days Sales Outstanding279 days
Days Payables Outstanding234 days
Days Inventory93 days
Receivables Turnover1.31x
Payables Turnover1.56x
Inventory Turnover3.91x
Capital Structure
Tangible Assets$29.78M
Working Capital$12.99M
Invested Capital$28.75M
Intangibles/Assets14.28%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.