Wisekey Financial Statements From 2010 to 2024

WKEY Stock  USD 1.94  0.03  1.52%   
Wisekey International financial statements provide useful quarterly and yearly information to potential Wisekey International Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wisekey International financial statements helps investors assess Wisekey International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wisekey International's valuation are summarized below:
Gross Profit
9.4 M
Profit Margin
(0.85)
Market Capitalization
20.4 M
Enterprise Value Revenue
0.5368
Revenue
21 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 35 M in 2024. Enterprise Value is likely to drop to about 46 M in 2024

Wisekey International Total Revenue

24.99 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 241.5 K, Interest Income of 85.5 K or Discontinued Operations of 36.8 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or PTB Ratio of 0.15. Wisekey financial statements analysis is a perfect complement when working with Wisekey International Valuation or Volatility modules.
  
Check out the analysis of Wisekey International Correlation against competitors.

Wisekey International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.9 M47.8 M33.3 M
Slightly volatile
Total Current Liabilities16.9 M18.9 M15.8 M
Slightly volatile
Other LiabilitiesM9.1 M6.5 M
Slightly volatile
Property Plant And Equipment Net3.7 M5.4 M2.3 M
Slightly volatile
Current Deferred Revenue541.5 K570 K12.4 M
Slightly volatile
Accounts Payable7.3 M12.9 M4.8 M
Slightly volatile
Cash13.7 M15.3 M8.5 M
Slightly volatile
Non Current Assets Total26.2 M17.7 M16.1 M
Slightly volatile
Other Assets1.1 M1.2 M4.4 M
Pretty Stable
Cash And Short Term Investments14.8 M15.3 M9.2 M
Slightly volatile
Net Receivables4.2 M6.2 M3.5 M
Slightly volatile
Common Stock Total Equity1.9 M3.3 M1.7 M
Slightly volatile
Common Stock Shares Outstanding1.5 M2.2 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity53.9 M47.8 M33.3 M
Slightly volatile
Non Current Liabilities Total12.7 M7.8 M11.3 M
Slightly volatile
Capital Surpluse192 M243.8 M166.6 M
Slightly volatile
Inventory3.9 M5.6 M2.4 M
Slightly volatile
Other Stockholder Equity204.4 M295 M162 M
Slightly volatile
Total Liabilities29.5 M26.7 M27.1 M
Slightly volatile
Property Plant And Equipment Gross14.8 M14.1 M4.3 M
Slightly volatile
Total Current Assets27.7 M30.1 M17.2 M
Slightly volatile
Short Term Debt7.1 MM5.9 M
Slightly volatile
Intangible Assets91.2 K96 K8.4 M
Slightly volatile
Common StockM8.6 M2.6 M
Slightly volatile
Property Plant Equipment3.4 M5.1 M2.3 M
Slightly volatile
Short and Long Term Debt Total13.6 M9.8 M13.6 M
Slightly volatile
Good Will7.9 M8.3 M564.2 M
Slightly volatile
Short and Long Term Debt4.7 M4.4 MM
Slightly volatile
Long Term Debt3.2 M3.3 M14.9 M
Slightly volatile
Long Term Debt Total144.5 K152.1 K12.1 M
Slightly volatile
Net Invested Capital25.9 M34.4 M31 M
Very volatile
Long Term Investments461.7 K486 K1.5 M
Pretty Stable
Deferred Long Term Liabilities110.1 K152.1 K181.7 K
Slightly volatile
Capital StockM8.6 M3.1 M
Slightly volatile
Capital Lease Obligations2.1 M2.1 M2.8 M
Slightly volatile

Wisekey International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization593.8 K625 K1.8 M
Slightly volatile
Selling General Administrative11.6 M17.3 M11.5 M
Slightly volatile
Selling And Marketing Expenses5.8 M6.5 M5.2 M
Slightly volatile
Total Revenue25 M31 M16.1 M
Slightly volatile
Gross Profit11.2 M15 M7.3 M
Slightly volatile
Other Operating Expenses28.3 M16 M26 M
Slightly volatile
Research DevelopmentM4.4 M3.3 M
Slightly volatile
Cost Of Revenue13.8 M16 M8.7 M
Slightly volatile
Total Operating Expenses20.7 M28 M19.6 M
Slightly volatile
Reconciled Depreciation593.8 K625 K3.3 M
Slightly volatile

Wisekey International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation169.1 K178 K2.9 M
Very volatile
Begin Period Cash Flow15 M20.8 M9.3 M
Slightly volatile
Depreciation593.8 K625 K1.8 M
Slightly volatile
Capital Expenditures3.2 MM626.6 K
Slightly volatile
End Period Cash Flow16.8 M15.3 M10.4 M
Slightly volatile
Dividends Paid13.7 K14.4 K6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.126423.9799
Slightly volatile
Days Sales Outstanding59.6672.89465.7549
Pretty Stable
Average Payables3.4 M3.3 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00550.00570.758
Pretty Stable
Capex To Depreciation5.084.83360.8298
Slightly volatile
Inventory Turnover2.732.869465.4144
Slightly volatile
Days Of Inventory On Hand13412769.4066
Slightly volatile
Payables Turnover1.421.24391.6406
Slightly volatile
Sales General And Administrative To Revenue0.530.55771.1682
Slightly volatile
Average Inventory1.4 M1.3 M885 K
Slightly volatile
Research And Ddevelopement To Revenue0.130.14190.2686
Slightly volatile
Capex To Revenue0.10.09750.0233
Slightly volatile
Cash Per Share4.146.8394.4222
Slightly volatile
Days Payables Outstanding261293260
Slightly volatile
Intangibles To Total Assets0.30.1760.2448
Very volatile
Current Ratio1.671.59140.8646
Slightly volatile
Receivables Turnover4.765.007312.6659
Slightly volatile
Graham Number28.6542.873332.895
Pretty Stable
Capex Per Share1.421.3490.3303
Slightly volatile
Average Receivables203.1 K301.6 K269.9 K
Slightly volatile
Revenue Per Share8.5713.84239.4957
Pretty Stable
Interest Debt Per Share6.214.31216.1197
Slightly volatile
Debt To Assets0.170.17430.5686
Very volatile
Operating Cycle119200130
Slightly volatile
Days Of Payables Outstanding261293260
Slightly volatile
Long Term Debt To Capitalization0.110.11120.4922
Slightly volatile
Quick Ratio1.361.29650.7276
Slightly volatile
Net Income Per E B T0.921.00931.1169
Slightly volatile
Cash Ratio0.850.80980.4085
Slightly volatile
Days Of Inventory Outstanding13412769.4066
Slightly volatile
Days Of Sales Outstanding59.6672.89465.7549
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.851.21271.0307
Very volatile
Fixed Asset Turnover5.415.694329.7144
Slightly volatile
Debt Ratio0.170.17430.5686
Very volatile
Price Sales Ratio0.120.126423.9799
Slightly volatile
Asset Turnover1.190.64851.3921
Slightly volatile
Gross Profit Margin0.560.48390.5327
Slightly volatile

Wisekey International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35 M36.8 M117.9 M
Slightly volatile
Enterprise Value46 M48.4 M121.4 M
Slightly volatile

Wisekey Fundamental Market Drivers

Cash And Short Term Investments15.3 M

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 Revenue570 K541.5 K
Total Revenue31 M25 M
Cost Of Revenue16 M13.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.56  0.53 
Research And Ddevelopement To Revenue 0.14  0.13 
Capex To Revenue 0.10  0.10 
Revenue Per Share 13.84  8.57 
Ebit Per Revenue 0.48  0.51 

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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.