QS Energy Statistics

Total Valuation

QS Energy has a market cap or net worth of 60.84 million. The enterprise value is 63.08 million.

Market Cap	60.84M
Enterprise Value	63.08M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

QS Energy has 428.42 million shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	n/a
Shares Outstanding	428.42M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	0.01%
Float	390.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-43.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-288.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.46%
Revenue Per Employee	n/a
Profits Per Employee	-1.45M
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 +115.21% in the last 52 weeks. The beta is -0.16, so QS Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+115.21%
50-Day Moving Average	0.14
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	107,220

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)	0.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.14M
Pretax Income	-1.45M
Net Income	-1.45M
EBITDA	-1.13M
EBIT	-1.14M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 237,000 in cash and 2.48 million in debt, giving a net cash position of -2.24 million or -0.01 per share.

Cash & Cash Equivalents	237,000
Total Debt	2.48M
Net Cash	-2.24M
Net Cash Per Share	-0.01
Equity (Book Value)	-5.55M
Book Value Per Share	-0.01
Working Capital	-5.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-727,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-4.50%
Shareholder Yield	-4.50%
Earnings Yield	-2.39%
FCF Yield	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	n/a