QS Energy Statistics
Total Valuation
QS Energy has a market cap or net worth of 134.82 million. The enterprise value is 135.82 million.
| Market Cap | 134.82M |
| Enterprise Value | 135.82M |
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 522.56 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 522.56M |
| Shares Outstanding | 522.56M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 0.01% |
| Float | 483.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -31.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.02 |
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 +334.06% 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 | +334.06% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 206,435 |
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 | -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 | -8.28% |
| FCF Yield | -1.60% |
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 |