QS Energy, Inc. (QSEP)
OTCMKTS · Delayed Price · Currency is USD
0.2080
+0.0039 (1.91%)
May 30, 2025, 3:12 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -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