QS Energy Statistics
Total Valuation
QS Energy has a market cap or net worth of 109.43 million. The enterprise value is 111.82 million.
| Market Cap | 109.43M |
| Enterprise Value | 111.82M |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QS Energy has 455.94 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 455.94M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 0.01% |
| Float | 417.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -19.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -95.66 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.18 |
| Interest Coverage | -4.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -794.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.93M |
| 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 +285.26% in the last 52 weeks. The beta is -1.14, so QS Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.14 |
| 52-Week Price Change | +285.26% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 317,991 |
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) | 0.23 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.58M |
| Pretax Income | -1.93M |
| Net Income | -1.93M |
| EBITDA | -1.58M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 150,000 in cash and 2.55 million in debt, giving a net cash position of -2.40 million or -0.01 per share.
| Cash & Cash Equivalents | 150,000 |
| Total Debt | 2.55M |
| Net Cash | -2.40M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -5.70M |
| Book Value Per Share | -0.01 |
| Working Capital | -5.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -2,000, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -1.17M |
| 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 | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -1.77% |
| FCF Yield | -1.07% |
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 |