QS Energy Statistics
Total Valuation
QS Energy has a market cap or net worth of $22.24 million. The enterprise value is $23.56 million.
| Market Cap | 22.24M |
| Enterprise Value | 23.56M |
Important Dates
The last earnings date was Tuesday, March 28, 2023.
| Earnings Date | Mar 28, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
QS Energy has 397.93 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Shares Outstanding | 397.93M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | n/a |
| Float | 359.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,707.40 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,926.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,487.78% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $6,000 |
| Profits Per Employee | -$1.34M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -188,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is -0.02, so QS Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 170,653 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QS Energy had revenue of $6,000 and -$1.34 million in losses. Loss per share was -$0.00.
| Revenue | 6,000 |
| Gross Profit | 2,000 |
| Operating Income | -1.02M |
| Pretax Income | -1.34M |
| Net Income | -1.34M |
| EBITDA | -1.02M |
| EBIT | -1.02M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $78,000 in cash and $1.39 million in debt, giving a net cash position of -$1.31 million or -$0.00 per share.
| Cash & Cash Equivalents | 78,000 |
| Total Debt | 1.39M |
| Net Cash | -1.31M |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | -5.38M |
| Book Value Per Share | -0.01 |
| Working Capital | -5.38M |
Cash Flow
| Operating Cash Flow | -653,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -653,000 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 33.33%, with operating and profit margins of -17,066.67% and -22,316.67%.
| Gross Margin | 33.33% |
| Operating Margin | -17,066.67% |
| Pretax Margin | -22,316.67% |
| Profit Margin | -22,316.67% |
| EBITDA Margin | -17,000.00% |
| EBIT Margin | -17,066.67% |
| FCF Margin | -10,883.33% |
Dividends & Yields
QS Energy 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 | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | -6.02% |
| FCF Yield | -2.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QS Energy has an Altman Z-Score of -2063.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2063.94 |
| Piotroski F-Score | 1 |