Datasea Statistics
Total Valuation
Datasea has a market cap or net worth of $17.86 million. The enterprise value is $18.26 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Datasea has 7.09 million shares outstanding. The number of shares has increased by 78.21% in one year.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | +78.21% |
| Shares Change (QoQ) | +28.32% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 0.06% |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.91 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -318.33% and return on invested capital (ROIC) is -134.63%.
| Return on Equity (ROE) | -318.33% |
| Return on Assets (ROA) | -99.10% |
| Return on Capital (ROIC) | -134.63% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$369,917 |
| Employee Count | 36 |
| Asset Turnover | 4.55 |
| Inventory Turnover | 166.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.62, so Datasea's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 146,085 |
Short Selling Information
The latest short interest is 98,151, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 98,151 |
| Short Previous Month | 200,585 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, Datasea had revenue of $38.18 million and -$13.32 million in losses. Loss per share was -$4.27.
| Revenue | 38.18M |
| Gross Profit | 596,351 |
| Operating Income | -13.30M |
| Pretax Income | -11.55M |
| Net Income | -13.32M |
| EBITDA | -12.86M |
| EBIT | -13.30M |
| Loss Per Share | -$4.27 |
Full Income StatementBalance Sheet
The company has $937,606 in cash and $1.37 million in debt, giving a net cash position of -$434,515 or -$0.06 per share.
| Cash & Cash Equivalents | 937,606 |
| Total Debt | 1.37M |
| Net Cash | -434,515 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | 0.58 |
| Working Capital | 3.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$387,125 and capital expenditures -$9,290, giving a free cash flow of -$396,415.
| Operating Cash Flow | -387,125 |
| Capital Expenditures | -9,290 |
| Free Cash Flow | -396,415 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 1.56%, with operating and profit margins of -34.83% and -34.88%.
| Gross Margin | 1.56% |
| Operating Margin | -34.83% |
| Pretax Margin | -34.91% |
| Profit Margin | -34.88% |
| EBITDA Margin | -33.68% |
| EBIT Margin | -34.83% |
| FCF Margin | -29.07% |