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SQNS
Sequans Communications S.A.
2.73
1 x 2.61
1 x 2.99
bid
ask
+
0.01
0.37%
04:00 PM
Ytd-39.20%
1y-88.77%
2.70
day range
2.84
2.38
52 week range
24.70
Open2.71Prev Close2.72Low2.70High2.84Mkt Cap42.47M
Vol43.06KAvg Vol193.60KEPS-6.60P/E-0.41Forward P/E-4.00
Beta0.79Short Ratio1.32Inst. Own47.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2550-d Avg3.49200-d Avg4.511yr Est7.50
Income Statement
Total Revenue6.05M
Revenues (USD)6.05M
Cost of Revenue3.77M
Gross Profit2.28M
Operating Expenses52.78M
Research and Development Expense7.37M
Selling, General and Administrative Expense4.40M
Operating Income-50.50M
Interest Expense3.90M
Income Tax Expense146.00K
Net Income-54.31M
Net Income Common Stock-54.31M
Net Income Common Stock (USD)-54.31M
Consolidated Income-54.31M
Earning Before Interest & Taxes (EBIT)-50.27M
Earning Before Interest & Taxes (USD)-50.27M
Weighted Average Shares1.60B
Balance Sheet
Cash and Equivalents10.63M
Cash and Equivalents (USD)10.63M
Investments103.16M
Investments Non-Current103.16M
Trade and Non-Trade Receivables13.04M
Current Assets35.82M
Property, Plant & Equipment Net4.32M
Total Assets158.09M
Debt Current43.16M
Total Debt44.40M
Current Liabilities75.44M
Debt Non-Current1.24M
Total Liabilities85.31M
Accumulated Retained Earnings (Deficit)-199.39M
Shareholders Equity72.78M
Shareholders Equity (USD)72.78M
Assets Non-Current122.28M
Total Debt (USD)44.40M
Deferred Revenue10.79M
Goodwill and Intangible Assets11.54M
Inventory4.03M
Liabilities Non-Current9.87M
Trade and Non-Trade Payables8.74M
Tax Assets5.25M
Tax Liabilities3.18M
Cash Flow
Depreciation, Amortization & Accretion1.38M
Net Cash Flow from Financing-30.05M
Net Cash Flow / Change in Cash & Cash Equivalents-2.76M
Capital Expenditure-1.20M
Issuance (Purchase) of Equity Shares-860.00K
Issuance (Repayment) of Debt Securities -29.00M
Net Cash Flow from Investing41.96M
Net Cash Flow - Investment Acquisitions and Disposals99.00K
Net Cash Flow from Operations-14.66M
Share Based Compensation476.00K