Wisekey International Holding Stock Fundamentals
| WKEY Stock | USD 1.94 0.03 1.52% |
Wisekey International Holding fundamentals help investors to digest information that contributes to Wisekey International's financial success or failures. It also enables traders to predict the movement of Wisekey Stock. The fundamental analysis module provides a way to measure Wisekey International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wisekey International stock.
At this time, Wisekey International's Tax Provision is fairly stable compared to the past year. Discontinued Operations is likely to rise to about 36.8 M in 2024, whereas Interest Income is likely to drop slightly above 85.5 K in 2024. Wisekey | Select Account or Indicator |
Wisekey International Holding Company Shares Outstanding Analysis
Wisekey International's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Wisekey International Shares Outstanding | 6.59 M |
Most of Wisekey International's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wisekey International Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wisekey Shares Outstanding Historical Pattern
Today, most investors in Wisekey International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wisekey International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wisekey International shares outstanding as a starting point in their analysis.
Wisekey International Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Wisekey Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Wisekey International Holding has 6.59 M of shares currently outstending. This is 96.53% lower than that of the Software sector and 99.33% lower than that of the Information Technology industry. The shares outstanding for all United States stocks is 98.85% higher than that of the company.
Wisekey International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wisekey International's current stock value. Our valuation model uses many indicators to compare Wisekey International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wisekey International competition to find correlations between indicators driving Wisekey International's intrinsic value. More Info.Wisekey International Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Wisekey International's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wisekey International's earnings, one of the primary drivers of an investment's value.Wisekey Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wisekey International's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wisekey International could also be used in its relative valuation, which is a method of valuing Wisekey International by comparing valuation metrics of similar companies.Wisekey International is currently under evaluation in shares outstanding category among its peers.
Wisekey International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wisekey International from analyzing Wisekey International's financial statements. These drivers represent accounts that assess Wisekey International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wisekey International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 38.2M | 48.9M | 72.6M | 33.5M | 5.4M | 5.1M | |
| Enterprise Value | 37.4M | 46.2M | 60.5M | 43.6M | (139.8K) | (132.8K) |
Wisekey Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (2.73) % | ||||
| Current Valuation | 9.14 M | ||||
| Shares Outstanding | 6.59 M | ||||
| Shares Owned By Institutions | 1.08 % | ||||
| Number Of Shares Shorted | 14.79 K | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 30.92 M | ||||
| Gross Profit | 9.39 M | ||||
| EBITDA | (13.01 M) | ||||
| Net Income | (15.36 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 9.77 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 10.68 X | ||||
| Cash Flow From Operations | (14.21 M) | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | (2.51) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 102 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 16.31 M | ||||
| Total Asset | 47.8 M | ||||
| Retained Earnings | (280.96 M) | ||||
| Working Capital | 11.18 M | ||||
| Net Asset | 47.8 M |
About Wisekey International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wisekey International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wisekey International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wisekey International Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 570 K | 541.5 K | |
| Total Revenue | 30.9 M | 25 M | |
| Cost Of Revenue | 16.2 M | 13.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.56 | 1.05 | |
| Research And Ddevelopement To Revenue | 0.14 | 0.24 | |
| Capex To Revenue | 0.10 | 0.10 | |
| Revenue Per Share | 13.81 | 14.62 | |
| Ebit Per Revenue | (0.43) | (0.45) |
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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.