Datasea Statistics
Total Valuation
Datasea has a market cap or net worth of $17.45 million. The enterprise value is $18.72 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Datasea has 7.49 million shares outstanding. The number of shares has increased by 115.51% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | +115.51% |
| Shares Change (QoQ) | +77.45% |
| Owned by Insiders (%) | 30.19% |
| Owned by Institutions (%) | 0.06% |
| Float | 4.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 5.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.62 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -438.37% and return on invested capital (ROIC) is -197.30%.
| Return on Equity (ROE) | -438.37% |
| Return on Assets (ROA) | -146.89% |
| Return on Invested Capital (ROIC) | -197.30% |
| Return on Capital Employed (ROCE) | -381.31% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$350,562 |
| Employee Count | 36 |
| Asset Turnover | 8.72 |
| Inventory Turnover | 183.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.72% in the last 52 weeks. The beta is 0.59, so Datasea's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -68.72% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 325,526 |
Short Selling Information
The latest short interest is 234,515, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 234,515 |
| Short Previous Month | 19,807 |
| Short % of Shares Out | 3.13% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Datasea had revenue of $47.28 million and -$12.62 million in losses. Loss per share was -$2.96.
| Revenue | 47.28M |
| Gross Profit | 911,568 |
| Operating Income | -12.75M |
| Pretax Income | -11.55M |
| Net Income | -12.62M |
| EBITDA | -12.13M |
| EBIT | -12.75M |
| Loss Per Share | -$2.96 |
Full Income StatementBalance Sheet
The company has $268,101 in cash and $1.54 million in debt, giving a net cash position of -$1.27 million or -$0.17 per share.
| Cash & Cash Equivalents | 268,101 |
| Total Debt | 1.54M |
| Net Cash | -1.27M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.45 |
| Working Capital | -965,209 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.35 million and capital expenditures -$10,440, giving a free cash flow of -$2.36 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -10,440 |
| Free Cash Flow | -2.36M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 1.93%, with operating and profit margins of -26.96% and -26.69%.
| Gross Margin | 1.93% |
| Operating Margin | -26.96% |
| Pretax Margin | -26.69% |
| Profit Margin | -26.69% |
| EBITDA Margin | -25.66% |
| EBIT Margin | -26.96% |
| FCF Margin | n/a |