Datasea Inc. (DTSS)
NASDAQ: DTSS · IEX Real-Time Price · USD
7.44
-0.07 (-0.87%)
Apr 23, 2024, 12:39 PM EDT - Market open

Datasea Statistics

Total Valuation

Datasea has a market cap or net worth of $205.63 million. The enterprise value is $205.11 million.

Market Cap 205.63M
Enterprise Value 205.11M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

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

Share Statistics

Datasea has 27.78 million shares outstanding. The number of shares has increased by 56.53% in one year.

Shares Outstanding 27.78M
Shares Change (YoY) +56.53%
Shares Change (QoQ) +29.30%
Owned by Insiders (%) 43.39%
Owned by Institutions (%) 5.45%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.65
Forward PS n/a
PB Ratio 78.68
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.

Current Ratio 1.68
Quick Ratio 0.20
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2,741.60% and return on invested capital (ROIC) is -281.24%.

Return on Equity (ROE) -2,741.60%
Return on Assets (ROA) -175.00%
Return on Capital (ROIC) -281.24%
Revenue Per Employee $446,878
Profits Per Employee -$164,273
Employee Count 53
Asset Turnover 4.76
Inventory Turnover 106.41

Taxes

Income Tax -8
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.04% in the last 52 weeks. The beta is 0.90, so Datasea's price volatility has been lower than the market average.

Beta (1Y) 0.90
52-Week Price Change -54.04%
50-Day Moving Average 7.54
200-Day Moving Average 5.80
Relative Strength Index (RSI) 47.08
Average Volume (30 Days) 2,081,490

Short Selling Information

The latest short interest is 93,395, so 0.34% of the outstanding shares have been sold short.

Short Interest 93,395
Short Previous Month 115,717
Short % of Shares Out 0.34%
Short % of Float n/a
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, Datasea had revenue of $23.68 million and -$8.71 million in losses. Loss per share was -$4.77.

Revenue 23.68M
Gross Profit 313,374
Operating Income -9.50M
Pretax Income -8.71M
Net Income -8.71M
EBITDA -7.74M
EBIT -8.71M
Loss Per Share -$4.77
Full Income Statement

Balance Sheet

The company has $437,716 in cash and $775,410 in debt, giving a net cash position of -$337,694 or -$0.01 per share.

Cash & Cash Equivalents 437,716
Total Debt 775,410
Net Cash -337,694
Net Cash Per Share -$0.01
Equity / Book Value 2.60M
Book Value Per Share 0.09
Working Capital 1.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.00 million and capital expenditures -$5,288, giving a free cash flow of -$7.01 million.

Operating Cash Flow -7.00M
Capital Expenditures -5,288
Free Cash Flow -7.01M
FCF Per Share -$2.76
Full Cash Flow Statement

Margins

Gross margin is 1.32%, with operating and profit margins of -40.11% and -36.76%.

Gross Margin 1.32%
Operating Margin -40.11%
Pretax Margin -36.76%
Profit Margin -36.76%
EBITDA Margin -32.68%
EBIT Margin -36.76%
FCF Margin -29.59%

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 -56.53%
Shareholder Yield -56.53%
Earnings Yield -4.25%
FCF Yield -3.42%

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 41.83 and a Piotroski F-Score of 4.

Altman Z-Score 41.83
Piotroski F-Score 4