QS Energy Statistics
Total Valuation
QS Energy has a market cap or net worth of 100.58 million. The enterprise value is 101.57 million.
Market Cap | 100.58M |
Enterprise Value | 101.57M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QS Energy has 492.79 million shares outstanding. The number of shares has increased by 6.91% in one year.
Current Share Class | 492.79M |
Shares Outstanding | 492.79M |
Shares Change (YoY) | +6.91% |
Shares Change (QoQ) | +4.04% |
Owned by Insiders (%) | 7.92% |
Owned by Institutions (%) | 0.01% |
Float | 453.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -23.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.10 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -47.13 |
Financial Position
The company has a current ratio of 0.12
Current Ratio | 0.12 |
Quick Ratio | 0.11 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.71 |
Interest Coverage | -27.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -2,041.35% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 247.57% |
Revenue Per Employee | n/a |
Profits Per Employee | -11.16M |
Employee Count | 1 |
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 +428.93% in the last 52 weeks. The beta is -1.12, so QS Energy's price volatility has been lower than the market average.
Beta (5Y) | -1.12 |
52-Week Price Change | +428.93% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 258,980 |
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) | 0.34 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -10.76M |
Pretax Income | -11.16M |
Net Income | -11.16M |
EBITDA | -10.76M |
EBIT | -10.76M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 526,000 in cash and 1.52 million in debt, giving a net cash position of -995,000 or -0.00 per share.
Cash & Cash Equivalents | 526,000 |
Total Debt | 1.52M |
Net Cash | -995,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -4.35M |
Book Value Per Share | -0.01 |
Working Capital | -4.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -2,000, giving a free cash flow of -2.16 million.
Operating Cash Flow | -2.15M |
Capital Expenditures | -2,000 |
Free Cash Flow | -2.16M |
FCF Per Share | -0.00 |
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 | -6.91% |
Shareholder Yield | n/a |
Earnings Yield | -11.09% |
FCF Yield | -2.14% |
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 | n/a |