Datasea Inc. (DTSS)
Total Valuation
Datasea has a market cap or net worth of $20.38 million. The enterprise value is $20.72 million.
Market Cap | 20.38M |
Enterprise Value | 20.72M |
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 | 0.86 |
Forward PS | n/a |
PB Ratio | 7.83 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.87 |
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 -57.51% in the last 52 weeks. The beta is 0.87, so Datasea's price volatility has been lower than the market average.
Beta (1Y) | 0.87 |
52-Week Price Change | -57.51% |
50-Day Moving Average | 5.41 |
200-Day Moving Average | 6.39 |
Relative Strength Index (RSI) | 56.03 |
Average Volume (30 Days) | 2,113,418 |
Short Selling Information
The latest short interest is 115,717, so 0.42% of the outstanding shares have been sold short.
Short Interest | 115,717 |
Short Previous Month | 87,489 |
Short % of Shares Out | 0.42% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.02 |
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 |
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 |
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 |
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 | -42.72% |
FCF Yield | -34.38% |
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 -4.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.02 |
Piotroski F-Score | 4 |