Quartzsea Acquisition Statistics
Total Valuation
QSEA has a market cap or net worth of $114.78 million. The enterprise value is $115.08 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
QSEA has 1.73 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.73M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 7,737.87 |
P/TBV Ratio | 7,737.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 33.71.
Current Ratio | 0.65 |
Quick Ratio | 0.62 |
Debt / Equity | 33.71 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -822.38% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 10.21 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.70 |
Average Volume (20 Days) | 8,521 |
Short Selling Information
The latest short interest is 28,643, so 1.66% of the outstanding shares have been sold short.
Short Interest | 28,643 |
Short Previous Month | 28,714 |
Short % of Shares Out | 1.66% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -121,992 |
Pretax Income | n/a |
Net Income | -121,992 |
EBITDA | n/a |
EBIT | -121,992 |
Earnings Per Share (EPS) | -$0.08 |
Full Income Statement Balance Sheet
The company has $311,000 in cash and $500,000 in debt, giving a net cash position of -$189,000 or -$0.11 per share.
Cash & Cash Equivalents | 311,000 |
Total Debt | 500,000 |
Net Cash | -189,000 |
Net Cash Per Share | -$0.11 |
Equity (Book Value) | 14,834 |
Book Value Per Share | 0.01 |
Working Capital | -175,166 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -288,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |