Datasea Statistics
Total Valuation
Datasea has a market cap or net worth of $13.16 million. The enterprise value is $14.29 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Datasea has 5.15 million shares outstanding. The number of shares has increased by 56.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | +56.13% |
| Shares Change (QoQ) | +18.11% |
| Owned by Insiders (%) | 43.87% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -250.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $665,996 |
| Profits Per Employee | -$316,030 |
| Employee Count | 36 |
| Asset Turnover | 7.93 |
| Inventory Turnover | 119.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.93% 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 | -21.93% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 330,286 |
Short Selling Information
The latest short interest is 200,585, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 200,585 |
| Short Previous Month | 313,296 |
| Short % of Shares Out | 3.89% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Datasea had revenue of $23.98 million and -$11.38 million in losses. Loss per share was -$4.38.
| Revenue | 23.98M |
| Gross Profit | 474,105 |
| Operating Income | -12.13M |
| Pretax Income | -11.55M |
| Net Income | -11.38M |
| EBITDA | -11.63M |
| EBIT | -12.13M |
| Loss Per Share | -$4.38 |
Full Income StatementBalance Sheet
The company has $181,262 in cash and $1.38 million in debt, giving a net cash position of -$1.20 million or -$0.23 per share.
| Cash & Cash Equivalents | 181,262 |
| Total Debt | 1.38M |
| Net Cash | -1.20M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | -308,278 |
| Book Value Per Share | -0.07 |
| Working Capital | -952,090 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.40 million and capital expenditures -$6,868, giving a free cash flow of -$6.41 million.
| Operating Cash Flow | -6.40M |
| Capital Expenditures | -6,868 |
| Free Cash Flow | -6.41M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 1.98%, with operating and profit margins of -50.57% and -47.45%.
| Gross Margin | 1.98% |
| Operating Margin | -50.57% |
| Pretax Margin | -50.97% |
| Profit Margin | -47.45% |
| EBITDA Margin | -48.51% |
| EBIT Margin | -50.57% |
| FCF Margin | -29.07% |