Wisekey Financial Statements From 2010 to 2026

WKEY Stock  USD 7.85  0.09  1.13%   
Wisekey International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wisekey International's valuation are provided below:
Gross Profit
5.6 M
Profit Margin
(0.70)
Market Capitalization
119.4 M
Enterprise Value Revenue
0.5015
Revenue
12 M
We have found one hundred twenty available fundamental gauges for Wisekey International, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Wisekey International prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 13 M in 2026. Enterprise Value is likely to rise to about (76.3 M) in 2026

Wisekey International Total Revenue

23.35 Million

Check Wisekey International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wisekey International's main balance sheet or income statement drivers, such as Tax Provision of 3.7 M, Interest Income of 174.8 K or Discontinued Operations of 36.8 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0 or PTB Ratio of 0.45. Wisekey financial statements analysis is a perfect complement when working with Wisekey International Valuation or Volatility modules.
  
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Wisekey International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets138.5 M131.9 M50.5 M
Slightly volatile
Other Current Liabilities11.9 M11.5 M9.1 M
Slightly volatile
Total Current Liabilities24.1 M24.5 M17.5 M
Slightly volatile
Other LiabilitiesM9.1 M6.7 M
Slightly volatile
Property Plant And Equipment Net3.9 M5.5 M2.6 M
Slightly volatile
Current Deferred Revenue808.1 K435.6 K794.4 K
Very volatile
Accounts PayableM3.3 M3.6 M
Slightly volatile
Cash109.4 M104.2 M25.6 M
Slightly volatile
Non Current Assets Total18.3 M12.8 M15.3 M
Slightly volatile
Other Assets1.1 M1.2 MM
Very volatile
Cash And Short Term Investments109.4 M104.2 M26.1 M
Slightly volatile
Net Receivables5.1 M8.1 M3.6 M
Slightly volatile
Common Stock Total Equity1.9 M3.3 M1.8 M
Slightly volatile
Common Stock Shares Outstanding11.9 M11.3 M6.4 M
Pretty Stable
Liabilities And Stockholders Equity138.5 M131.9 M50.5 M
Slightly volatile
Non Current Liabilities Total5.3 M5.6 M10 M
Pretty Stable
Capital Surpluse192 M243.8 M171.9 M
Slightly volatile
Inventory1.5 M1.6 M2.1 M
Slightly volatile
Other Current Assets1.3 M1.3 M2.6 M
Pretty Stable
Other Stockholder Equity247.9 M363.3 M201.1 M
Slightly volatile
Total Liabilities29.1 M24.8 M27.2 M
Slightly volatile
Property Plant And Equipment Gross16.7 M16 M5.6 M
Slightly volatile
Total Current Assets121.4 M115.6 M34.5 M
Slightly volatile
Short Term Debt6.7 M7.6 M5.8 M
Slightly volatile
Intangible Assets82.1 K86.4 K1.7 M
Very volatile
Common Stock409.7 K431.2 KM
Slightly volatile
Property Plant Equipment3.4 M5.1 M2.6 M
Slightly volatile
Short and Long Term Debt Total12.1 MM12.3 M
Pretty Stable
Good Will9.4 M7.5 M10.1 M
Pretty Stable
Short and Long Term Debt4.7 M5.4 M6.9 M
Slightly volatile
Long Term Debt1.3 M1.3 M13.2 M
Slightly volatile
Long Term Debt Total144.5 K152.1 K10.7 M
Slightly volatile
Net Invested Capital25.9 M29.3 M31 M
Very volatile
Long Term Investments389 K409.5 K1.4 M
Very volatile
Deferred Long Term Liabilities110.1 K152.1 K180.2 K
Slightly volatile
Capital Stock409.7 K431.2 K2.3 M
Very volatile
Capital Lease Obligations1.9 M1.3 M2.7 M
Slightly volatile

Wisekey International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization603.6 K635.3 K1.7 M
Slightly volatile
Interest Expense1.4 M2.5 M993.6 K
Slightly volatile
Selling General Administrative11.8 M14.7 M12 M
Slightly volatile
Selling And Marketing Expenses8.4 M9.8 MM
Slightly volatile
Total Revenue23.4 M13.7 M15.3 M
Slightly volatile
Gross Profit4.7 M4.9 M6.6 M
Slightly volatile
Other Operating Expenses42.8 M45.2 M30.7 M
Slightly volatile
Research Development5.3 M8.1 M3.8 M
Slightly volatile
Cost Of Revenue13.3 M8.7 M8.6 M
Slightly volatile
Total Operating Expenses29.1 M36.5 M21.8 M
Slightly volatile
Reconciled Depreciation583.1 K613.8 KM
Slightly volatile

Wisekey International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.1 M2.7 M
Very volatile
Begin Period Cash Flow15.2 M17.6 M10.2 M
Slightly volatile
Depreciation583.1 K613.8 K1.7 M
Slightly volatile
Capital Expenditures700 K656.6 K479.7 K
Slightly volatile
End Period Cash Flow109.4 M104.2 M26.1 M
Slightly volatile
Dividends Paid13.7 K14.4 K6.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.15120
Slightly volatile
Days Sales Outstanding204194100
Slightly volatile
Stock Based Compensation To Revenue0.110.09950.3004
Pretty Stable
Capex To Depreciation0.620.750.5196
Slightly volatile
Inventory Turnover5.846.1593.2905
Slightly volatile
Days Of Inventory On Hand75.8361.4464.2525
Slightly volatile
Payables Turnover1.881.851.8561
Slightly volatile
Sales General And Administrative To Revenue1.121.581.5309
Slightly volatile
Average Inventory1.2 M1.3 M1.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.560.530.3034
Slightly volatile
Capex To Revenue0.04540.04330.022
Slightly volatile
Cash Per Share17.3916.567.6813
Slightly volatile
Days Payables Outstanding212204263
Slightly volatile
Intangibles To Total Assets0.08010.08440.143
Slightly volatile
Current Ratio4.454.241.4502
Slightly volatile
Receivables Turnover1.851.954.9545
Slightly volatile
Debt To Equity0.390.411.9275
Slightly volatile
Capex Per Share0.130.1160.2116
Pretty Stable
Revenue Per Share2.632.778.018
Pretty Stable
Interest Debt Per Share2.462.595.7801
Pretty Stable
Debt To Assets0.08510.08960.2335
Slightly volatile
Graham Number33.6837.8941.3612
Slightly volatile
Operating Cycle153255157
Slightly volatile
Days Of Payables Outstanding212204263
Slightly volatile
Ebt Per Ebit1.341.211.1568
Slightly volatile
Long Term Debt To Capitalization0.06130.06450.3849
Slightly volatile
Total Debt To Capitalization0.510.30.5579
Slightly volatile
Debt Equity Ratio0.390.411.9275
Slightly volatile
Quick Ratio4.394.181.3564
Slightly volatile
Cash Ratio4.023.821.0594
Slightly volatile
Days Of Inventory Outstanding75.8361.4464.2525
Slightly volatile
Days Of Sales Outstanding204194100
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.931.024
Pretty Stable
Fixed Asset Turnover2.722.8652.5987
Slightly volatile
Debt Ratio0.08510.08960.2335
Slightly volatile
Price Sales Ratio1.091.15120
Slightly volatile
Asset Turnover0.110.121.1935
Slightly volatile
Gross Profit Margin0.50.420.51
Slightly volatile

Wisekey International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 M13.6 M63.6 M
Slightly volatile

Wisekey Fundamental Market Drivers

Wisekey Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wisekey International Financial Statements

Wisekey International investors use historical fundamental indicators, such as Wisekey International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wisekey International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue435.6 K808.1 K
Total Revenue13.7 M23.4 M
Cost Of Revenue8.7 M13.3 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 1.58  1.12 
Research And Ddevelopement To Revenue 0.53  0.56 
Capex To Revenue 0.04  0.05 
Revenue Per Share 2.77  2.63 
Ebit Per Revenue(2.08)(2.18)

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Additional Tools for Wisekey Stock Analysis

When running Wisekey International's price analysis, check to measure Wisekey International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.