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SQNS
Sequans Communications S.A.
2.92
100 x 2.94
200 x 3.00
bid
ask
-
0.08
2.67%
150 @ 05:05 PM
2.92 +0.00 (0.00%)
Ytd-34.97%
1y-71.73%
2.89
day range
3.04
2.43
52 week range
10.33
Open3.07Prev Close3.00Low2.89High3.04Mkt Cap43.80M
Vol53.02KAvg Vol54.27KEPS-12.40P/EN/AForward P/E-4.00
Beta0.28Short Ratio1.32Inst. Own47.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2550-d Avg2.84200-d Avg3.601yr Est7.50
Income Statement
Total Revenue7.46M
Revenues (USD)7.46M
Cost of Revenue5.01M
Gross Profit2.45M
Operating Expenses9.66M
Research and Development Expense7.54M
Selling, General and Administrative Expense4.39M
Operating Income-7.21M
Interest Expense3.34M
Income Tax Expense212.00K
Net Income-31.68M
Net Income Common Stock-31.68M
Net Income Common Stock (USD)-31.68M
Consolidated Income-31.68M
Earning Before Interest & Taxes (EBIT)-28.12M
Earning Before Interest & Taxes (USD)-28.12M
Weighted Average Shares1.52B
Balance Sheet
Cash and Equivalents20.97M
Cash and Equivalents (USD)20.97M
Investments18.38M
Investments Non-Current18.38M
Trade and Non-Trade Receivables13.05M
Current Assets46.45M
Property, Plant & Equipment Net3.82M
Total Assets83.62M
Debt Current73.00K
Total Debt1.30M
Current Liabilities33.46M
Debt Non-Current1.23M
Total Liabilities41.91M
Accumulated Retained Earnings (Deficit)-231.06M
Shareholders Equity41.71M
Shareholders Equity (USD)41.71M
Assets Non-Current37.17M
Total Debt (USD)1.30M
Deferred Revenue8.21M
Goodwill and Intangible Assets11.94M
Inventory4.01M
Liabilities Non-Current8.45M
Trade and Non-Trade Payables10.23M
Tax Assets5.70M
Tax Liabilities3.17M
Cash Flow
Depreciation, Amortization & Accretion1.37M
Net Cash Flow from Financing-66.98M
Net Cash Flow / Change in Cash & Cash Equivalents10.34M
Capital Expenditure-1.39M
Issuance (Repayment) of Debt Securities -66.81M
Net Cash Flow from Investing85.70M
Net Cash Flow - Investment Acquisitions and Disposals130.07M
Net Cash Flow from Operations-8.37M
Share Based Compensation468.00K