QS Energy, Inc. (QSEP)
OTCMKTS · Delayed Price · Currency is USD
0.2398
0.00 (0.00%)
Aug 28, 2025, 2:25 PM EDT

QS Energy Statistics

Total Valuation

QS Energy has a market cap or net worth of 126.30 million. The enterprise value is 126.90 million.

Market Cap126.30M
Enterprise Value 126.90M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

QS Energy has 526.70 million shares outstanding. The number of shares has increased by 12.20% in one year.

Current Share Class 526.70M
Shares Outstanding 526.70M
Shares Change (YoY) +12.20%
Shares Change (QoQ) +13.09%
Owned by Insiders (%) 7.41%
Owned by Institutions (%) 0.01%
Float 487.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -30.94
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.79
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -39.53

Financial Position

The company has a current ratio of 0.17

Current Ratio 0.17
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.43
Interest Coverage -27.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1,632.18%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 306.44%
Revenue Per Employee n/a
Profits Per Employee -12.97M
Employee Count1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +274.70% in the last 52 weeks. The beta is -1.02, so QS Energy's price volatility has been lower than the market average.

Beta (5Y) -1.02
52-Week Price Change +274.70%
50-Day Moving Average 0.25
200-Day Moving Average 0.19
Relative Strength Index (RSI) 44.78
Average Volume (20 Days) 125,722

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.33

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -12.51M
Pretax Income -12.97M
Net Income -12.97M
EBITDA -12.51M
EBIT -12.51M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 778,000 in cash and 1.38 million in debt, giving a net cash position of -602,000 or -0.00 per share.

Cash & Cash Equivalents 778,000
Total Debt 1.38M
Net Cash -602,000
Net Cash Per Share -0.00
Equity (Book Value) -4.08M
Book Value Per Share -0.01
Working Capital -4.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.21 million and capital expenditures -2,000, giving a free cash flow of -3.21 million.

Operating Cash Flow -3.21M
Capital Expenditures -2,000
Free Cash Flow -3.21M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

QS Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.20%
Shareholder Yield n/a
Earnings Yield -10.27%
FCF Yield -2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2