QS Energy, Inc. (QSEP)

QS Energy Statistics

Total Valuation

QS Energy has a market cap or net worth of 27.52 million. The enterprise value is 29.73 million.

Market Cap	27.52M
Enterprise Value	29.73M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

QS Energy has 408.32 million shares outstanding. The number of shares has increased by 4.88% in one year.

Shares Outstanding	408.32M
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	n/a
Float	370.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.42
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 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-595.98%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-1.39M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	50,592

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)	0.27

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.07M
Pretax Income	-1.39M
Net Income	-1.39M
EBITDA	-1.07M
EBIT	-1.07M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 132,000 in cash and 2.34 million in debt, giving a net cash position of -2.21 million or -0.01 per share.

Cash & Cash Equivalents	132,000
Total Debt	2.34M
Net Cash	-2.21M
Net Cash Per Share	-0.01
Equity (Book Value)	-5.54M
Book Value Per Share	-0.01
Working Capital	-5.54M

Cash Flow

Operating Cash Flow	-644,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-4.88%
Shareholder Yield	-4.88%
Earnings Yield	-5.24%
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