Datasea Statistics

Total Valuation

Datasea has a market cap or net worth of $10.44 million. The enterprise value is $10.97 million.

Market Cap	10.44M
Enterprise Value	10.97M

Important Dates

The last earnings date was Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Datasea has 3.77 million shares outstanding. The number of shares has increased by 64.43% in one year.

Shares Outstanding	3.77M
Shares Change (YoY)	+64.43%
Shares Change (QoQ)	+5.05%
Owned by Insiders (%)	41.32%
Owned by Institutions (%)	0.05%
Float	1.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
Forward PS	n/a
PB Ratio	8.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.

Current Ratio	1.19
Quick Ratio	0.03
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -980.20% and return on invested capital (ROIC) is -671.91%.

Return on Equity (ROE)	-980.20%
Return on Assets (ROA)	-232.30%
Return on Capital (ROIC)	-671.91%
Revenue Per Employee	$439,242
Profits Per Employee	-$217,982
Employee Count	53
Asset Turnover	4.68
Inventory Turnover	105.86

Taxes

Income Tax	-8
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.93% in the last 52 weeks. The beta is 0.74, so Datasea's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-79.93%
50-Day Moving Average	4.68
200-Day Moving Average	4.73
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	858,103

Short Selling Information

The latest short interest is 21,973, so 0.58% of the outstanding shares have been sold short.

Short Interest	21,973
Short Previous Month	28,797
Short % of Shares Out	0.58%
Short % of Float	1.22%
Short Ratio (days to cover)	1.06

Income Statement

In the last 12 months, Datasea had revenue of $23.28 million and -$11.55 million in losses. Loss per share was -$5.57.

Revenue	23.28M
Gross Profit	226,717
Operating Income	-12.30M
Pretax Income	-11.55M
Net Income	-11.55M
EBITDA	-10.71M
EBIT	-11.55M
Loss Per Share	-$5.57

Full Income Statement

Balance Sheet

The company has $52,529 in cash and $578,578 in debt, giving a net cash position of -$526,049 or -$0.14 per share.

Cash & Cash Equivalents	52,529
Total Debt	578,578
Net Cash	-526,049
Net Cash Per Share	-$0.14
Equity (Book Value)	1.25M
Book Value Per Share	0.33
Working Capital	424,306

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.76 million and capital expenditures -$6,099, giving a free cash flow of -$6.77 million.

Operating Cash Flow	-6.76M
Capital Expenditures	-6,099
Free Cash Flow	-6.77M
FCF Per Share	-$2.54

Full Cash Flow Statement

Margins

Gross margin is 0.97%, with operating and profit margins of -52.84% and -49.63%.

Gross Margin	0.97%
Operating Margin	-52.84%
Pretax Margin	-49.63%
Profit Margin	-49.63%
EBITDA Margin	-46.00%
EBIT Margin	-49.63%
FCF Margin	-29.07%

Dividends & Yields

Datasea 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	-64.43%
Shareholder Yield	-64.43%
Earnings Yield	-110.66%
FCF Yield	-64.83%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 23, 2024. It was a reverse split with a ratio of 1:15.

Last Split Date	Jan 23, 2024
Split Type	Reverse
Split Ratio	1:15

Scores

Datasea has an Altman Z-Score of -15.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.52
Piotroski F-Score	3