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SQNS
Sequans Communications S.A.
3.24
100 x undefined
300 x undefined
bid
ask
-
0.16
4.71%
200 @ 04:00 PM
3.24 +0.00 (0.00%)
Ytd-27.84%
1y-77.50%
3.24
day range
3.48
2.38
52 week range
58.30
Open3.35Prev Close3.40Low3.24High3.48Mkt Cap48.53M
Vol35.23KAvg Vol225.17KEPS-47.40P/EN/AForward P/E-4.00
Beta0.28Short Ratio1.32Inst. Own47.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2550-d Avg3.54200-d Avg4.931yr 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