Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

SEALSQ Corp. (LAES) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$30.06M
Net Income	$-3.27M
Cost of Goods Sold	$16.01M
Gross Profit	$14.05M
Operating Expenses	$34.20M
Operating Income	$-4.14M
Non-Operating Income/Expense	$1.10M
Pre-Tax Income	$-3.04M
Normalized Pre-Tax Income	$-3.04M
Income after Taxes	$-3.27M
Income from Continuous Operations	$-3.27M
Consolidated Net Income/Loss	$-3.27M
Normalized Income after Taxes	$-3.27M
EBIT	$-4.14M
EBITDA	$-3.57M
Weighted-Average Shares Outstanding (Basic)	9.30M
Weighted-Average Shares Outstanding (Diluted)	9.30M
Earnings per Share (EPS) (Basic)	$-0.35
Earnings per Share (EPS) (Diluted)	$-0.35
Balance Sheet Financials
Current Assets	$20.27M
Property, Plant, and Equipment	$3.23M
Long-Term Assets	$7.67M
Total Assets	$27.93M
Current Liabilities	$8.72M
Long-Term Debt	$12.87M
Long-Term Liabilities	$14.19M
Total Liabilities	$22.90M
Common Equity	$5.03M
Tangible Shareholders Equity	$5.03M
Shareholders Equity	$5.03M
Common Shares Outstanding	16.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.04M
Cash Flow from Investing Activities	$-3.02M
Cash Flow from Financial Activities	$8.92M
Beginning Cash	$4.06M
End Cash	$6.89M
Increase/Decrease in Cash	$2.84M
Stock-Based Compensation	$0.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.81
Gross Margin	46.74%
Operating Margin	-13.78%
EBIT Margin	-13.78%
EBITDA Margin	-11.88%
Pre-Tax Profit Margin	-10.12%
Profit Margin	-10.87%
Free Cash Flow	$-6.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	3.06
Receiveable Turnover	5.95
Days Sales in Receivables	61.36
Return on Equity	-64.96%
Return on Tangible Equity	-64.96%
Return on Assets	-11.70%
Return on Investments	-18.26%
Book Value Per Share	$0.30
Free Cash Flow per Share	$-0.65
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.