Wisekey International Holding Stock Earnings Per Share
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.
Wisekey | Earnings Per Share |
Wisekey International Holding Company Earnings Per Share Analysis
Wisekey International's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Wisekey International Earnings Per Share | (2.51) X |
Most of Wisekey International's fundamental indicators, such as Earnings Per Share, 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 Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Wisekey International is extremely important. It helps to project a fair market value of Wisekey Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Wisekey International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wisekey International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wisekey International's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Wisekey Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Wisekey International Holding has an Earnings Per Share of -2.51 times. This is 356.12% lower than that of the Software sector and 273.1% lower than that of the Information Technology industry. The earnings per share for all United States stocks is 180.45% higher than that of the company.
Wisekey Earnings Per Share 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 Earnings Per Share 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 earnings per share 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.
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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.