Financial Snapshot

Revenue
$54.73M
TTM
Gross Margin
45.17%
TTM
Net Earnings
-$42.83M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
159.14%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$21.08M
Q4 2023
Cash
Q4 2023
P/E
-0.4232
Nov 29, 2024 EST
Free Cash Flow
-$34.41M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $30.92M $23.81M $22.26M $14.78M $22.65M $34.28M $33.67M $10.96M $2.287M $3.465M $5.760M $4.200M
YoY Change 29.83% 6.99% 50.61% -34.76% -33.92% 1.8% 207.17% 379.31% -34.0% -39.84% 37.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $30.92M $23.81M $22.26M $14.78M $22.65M $34.28M $33.67M $10.96M $2.287M $3.465M $5.760M $4.200M
Cost Of Revenue $15.75M $13.59M $13.17M $9.314M $13.20M $18.32M $17.87M $6.537M $820.2K $1.347M $1.350M $1.450M
Gross Profit $14.74M $10.09M $9.088M $5.465M $9.456M $15.96M $15.80M $4.426M $1.467M $2.118M $4.410M $2.750M
Gross Profit Margin 47.69% 42.39% 40.83% 36.98% 41.74% 46.56% 46.93% 40.37% 64.14% 61.12% 76.56% 65.48%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $23.81M $18.74M $28.95M $17.96M $23.69M $20.00M $19.86M $39.28M $7.352M $32.67M $6.900M $6.510M
YoY Change 27.06% -35.27% 61.18% -24.17% 18.41% 0.73% -49.44% 434.32% -77.49% 373.44% 5.99%
% of Gross Profit 161.51% 185.66% 318.57% 328.67% 250.5% 125.33% 125.66% 887.59% 501.16% 1542.32% 156.46% 236.73%
Research & Development $4.398M $3.862M $7.007M $6.012M $6.422M $5.306M $5.339M $1.439M $645.1K $2.056M $1.480M $1.490M
YoY Change 13.88% -44.88% 16.55% -6.38% 21.03% -0.62% 271.14% 122.99% -68.62% 38.9% -0.67%
% of Gross Profit 29.83% 38.26% 77.1% 110.01% 67.91% 33.24% 33.78% 32.5% 43.98% 97.06% 33.56% 54.18%
Depreciation & Amortization $624.0K $446.0K $994.0K $1.592M $1.355M $3.484M $5.021M $1.189M $1.980M $669.3K $520.0K $170.0K
YoY Change 39.91% -55.13% -37.56% 17.49% -61.11% -30.61% 322.17% -39.94% 195.86% 28.71% 205.88%
% of Gross Profit 4.23% 4.42% 10.94% 29.13% 14.33% 21.83% 31.77% 26.87% 134.98% 31.6% 11.79% 6.18%
Operating Expenses $28.04M $20.53M $35.78M $24.00M $29.96M $25.02M $23.67M $40.61M $7.997M $34.72M $8.380M $8.000M
YoY Change 36.6% -42.62% 49.09% -19.9% 19.74% 5.69% -41.7% 407.8% -76.97% 314.35% 4.75%
Operating Profit -$13.30M -$10.44M -$26.69M -$18.53M -$20.50M -$9.060M -$7.869M -$36.18M -$6.530M -$32.60M -$3.970M -$5.250M
YoY Change 27.44% -60.9% 44.01% -9.62% 126.31% 15.14% -78.25% 454.1% -79.97% 721.28% -24.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$2.055M -$533.0K $3.436M -$2.894M -$1.811M -$470.0K -$985.0K $309.6K $48.11K -$170.3K -$470.0K -$110.0K
YoY Change 285.55% -115.51% -218.75% 59.77% 285.32% -52.28% -418.12% 543.59% -128.25% -63.77% 327.27%
% of Operating Profit
Other Income/Expense, Net -$764.0K -$2.076M -$935.1K -$472.5K -$469.0K -$325.0K -$1.201M -$627.9K $90.71K -$68.53K -$470.0K -$90.00K
YoY Change -63.2% 122.02% 97.89% 0.75% 44.31% -72.94% 91.26% -792.24% -232.37% -85.42% 422.22%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$15.22M -$13.05M -$24.19M -$28.90M -$23.02M -$9.855M -$10.06M -$36.50M -$6.391M -$32.84M -$4.910M -$5.440M
YoY Change 16.67% -46.07% -16.3% 25.55% 133.56% -1.99% -72.45% 471.12% -80.54% 568.91% -9.74%
Income Tax $230.0K -$3.238M -$93.00K $9.000K $13.00K $53.00K $71.00K -$16.08K $300.00 $300.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$15.45M -$29.26M -$20.34M -$28.66M $8.187M -$16.28M -$24.27M -$35.93M -$6.157M -$32.84M -$4.910M -$5.440M
YoY Change -47.19% 43.83% -29.03% -450.05% -150.29% -32.92% -32.45% 483.53% -81.25% 568.92% -9.74%
Net Earnings / Revenue -49.97% -122.85% -91.38% -193.92% 36.14% -47.49% -72.06% -327.72% -269.18% -947.78% -85.24% -129.52%
Basic Earnings Per Share -$0.24 -$0.28 -$0.67
Diluted Earnings Per Share -$4.80 -$0.24 -$283.9K -$669.8K $226.9K -$480.1K -$822.5K -$1.571M -$375.5K -$600.5K -$89.78K -$99.47K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $15.31M $20.71M $34.25M $28.84M $12.12M $9.146M $9.583M $5.221M $261.7K $475.0K $440.0K $30.00K
YoY Change -26.06% -39.54% 18.76% 137.93% 32.53% -4.56% 83.55% 1894.65% -44.9% 7.96% 1366.67%
Cash & Equivalents $2.500M $20.71M $34.25M $19.65M $12.12M $9.146M $9.583M $5.221M $261.7K $475.0K $440.0K $30.00K
Short-Term Investments $0.00 $9.190M
Other Short-Term Assets $3.354M $1.964M $1.766M $3.645M $3.433M $10.30M $7.851M $978.0K $116.1K $230.8K $190.0K $150.0K
YoY Change 70.77% 11.21% -51.55% 6.18% -66.66% 31.14% 702.76% 742.74% -49.72% 21.48% 26.67%
Inventory $5.230M $7.510M $2.710M $2.474M $2.787M $4.186M $3.463M $2.983M $3.200K $4.020K $10.00K $20.00K
Prepaid Expenses
Receivables $5.471M $2.573M $3.261M $2.900M $3.785M $7.628M $4.851M $7.733M $355.4K $243.5K $100.0K $180.0K
Other Receivables $725.0K $422.0K $524.0K $804.0K $1.458M $862.0K $323.0K $421.0K $0.00 $53.40K $10.00K $630.0K
Total Short-Term Assets $30.09M $33.17M $42.51M $38.66M $23.58M $32.12M $26.07M $17.34M $736.4K $1.007M $750.0K $1.010M
YoY Change -9.3% -21.96% 9.95% 63.94% -26.57% 23.19% 50.39% 2254.03% -26.85% 34.24% -25.74%
Property, Plant & Equipment $5.444M $3.131M $4.464M $3.748M $4.870M $2.370M $2.996M $3.414M $16.57K $42.76K $110.0K $110.0K
YoY Change 73.87% -29.86% 19.1% -23.04% 105.49% -20.89% -12.24% 20503.5% -61.25% -61.13% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $486.0K $473.0K $502.0K $301.0K $7.756M $7.857M $592.0K $0.00 $0.00 $150.0K $0.00
YoY Change 2.75% -5.78% 66.78% -96.12% -1.29% 1227.2% -100.0%
Other Assets $3.367M $4.238M $1.112M $1.660M $4.754M $26.66M $27.59M $2.380M $57.15K $57.32K $60.00K $60.00K
YoY Change -20.55% 281.12% -33.01% -65.08% -82.17% -3.37% 1059.2% 4064.48% -0.3% -4.47% 0.0%
Total Long-Term Assets $17.71M $16.32M $46.30M $14.22M $26.32M $46.34M $41.09M $16.30M $95.69K $1.878M $2.890M $240.0K
YoY Change 8.51% -64.75% 225.61% -45.98% -43.2% 12.78% 152.12% 16929.99% -94.91% -35.01% 1104.17%
Total Assets $47.80M $49.50M $88.81M $52.88M $49.90M $78.45M $67.16M $33.63M $832.1K $2.885M $3.640M $1.250M
YoY Change
Accounts Payable $12.86M $13.40M $16.45M $13.10M $10.71M $12.92M $12.16M $10.79M $958.0K $742.7K $660.0K $1.580M
YoY Change -4.01% -18.53% 25.57% 22.27% -17.06% 6.27% 12.68% 1025.99% 28.99% 12.53% -58.23%
Accrued Expenses $957.0K $700.0K $1.175M $1.050M $1.327M $0.00 $1.050M $790.0K
YoY Change 36.71% -40.43% 11.9% -20.87% -100.0% 32.91%
Deferred Revenue
YoY Change
Short-Term Debt $4.164M $4.196M $6.249M $9.748M $7.330M $6.797M $84.00K $8.918M $3.220M $260.3K $90.00K $2.560M
YoY Change -0.76% -32.85% -35.89% 32.99% 7.84% 7991.67% -99.06% 176.95% 1136.86% 189.27% -96.48%
Long-Term Debt Due $190.0K $0.00 $55.00K $119.0K $103.0K
YoY Change -100.0% -53.78% 15.53%
Total Short-Term Liabilities $18.91M $18.83M $24.75M $24.98M $20.15M $34.88M $23.72M $25.58M $6.087M $3.933M $2.860M $6.250M
YoY Change 0.42% -23.93% -0.9% 23.96% -42.22% 47.05% -7.29% 320.25% 54.76% 37.53% -54.24%
Long-Term Debt $3.339M $3.117M $11.90M $4.423M $169.0K $23.94M $19.58M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 7.12% -73.81% 169.09% 2517.16% -99.29% 22.29%
Other Long-Term Liabilities $4.470M $3.517M $7.804M $9.017M $9.116M $15.66M $10.25M $6.139M $2.958M $2.517M $1.090M $1.050M
YoY Change 27.1% -54.93% -13.45% -1.09% -41.78% 52.74% 67.0% 107.53% 17.5% 130.96% 3.81%
Total Long-Term Liabilities $7.809M $6.634M $19.71M $13.44M $9.285M $39.60M $29.83M $6.139M $2.958M $2.517M $1.090M $1.050M
YoY Change 17.71% -66.34% 46.62% 44.75% -76.55% 32.75% 385.89% 107.53% 17.5% 130.96% 3.81%
Total Liabilities $21.13M $23.24M $52.91M $36.61M $27.89M $73.60M $52.67M $30.64M $8.938M $6.451M $3.950M $7.300M
YoY Change -9.08% -56.08% 44.52% 31.28% -62.1% 39.74% 71.91% 242.77% 38.56% 63.31% -45.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 112.4M shares 71.64M shares 42.79M shares
Diluted Shares Outstanding 112.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.125 Million

About Wisekey International Holding S.A.

WISeKey International Holding Ltd. operates as a global cybersecurity company. The company is headquartered in Zug, Zug and currently employs 10 full-time employees. The company went IPO on 2016-03-31. The company offers secure communication solutions for physical infrastructures, mobile networks and the Web, and helps protecting corporate data with archiving, invoicing and other security technologies, securing mobile phone communications and data, among others. The firm also provides identification and authentication solutions, and serves clients from various industries, including defense, health, education, finance, and government. Its product portfolio includes, among others, WISFans, which delivers customized sport contents, WISeID, which is an encryption solution to store usernames, passwords, personal identification numbers (PINs), credit cards, loyalty cards, notes, and other critical information, WISePhone for securing privacy in the area of mobile communication, and WISeAuthentic, which is an anti-counterfeiting and sales monitoring system.

Industry: Services-Computer Processing & Data Preparation Peers: SEALSQ Corp