QS Energy Statistics

Total Valuation

QS Energy has a market cap or net worth of $23.64 million. The enterprise value is $21.59 million.

Market Cap	23.64M
Enterprise Value	21.59M

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 6.94% in one year.

Shares Outstanding	397.93M
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	n/a
Float	359.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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 0.02

Current Ratio	0.02
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,680.95%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.41M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QS Energy has paid $188,000 in taxes.

Income Tax	188,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.07, so QS Energy's price volatility has been lower than the market average.

Beta (1Y)	0.07
52-Week Price Change	-20.80%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	51.44
Average Volume (30 Days)	53,216

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

Revenue	n/a
Gross Profit	-4,000
Operating Income	-891,000
Pretax Income	-1.22M
Net Income	-1.41M
EBITDA	-887,000
EBIT	-891,000
Earnings Per Share (EPS)	-$0.00

Full Income Statement

Balance Sheet

The company has $70,000 in cash and $1.36 million in debt, giving a net cash position of -$1.29 million or -$0.00 per share.

Cash & Cash Equivalents	70,000
Total Debt	1.36M
Net Cash	-1.29M
Net Cash Per Share	-$0.00
Equity / Book Value	-5.24M
Book Value Per Share	-0.01
Working Capital	-5.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-629,000
Capital Expenditures	n/a
Free Cash Flow	-629,000
FCF Per Share	-$0.00

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

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	-6.94%
Shareholder Yield	-6.94%
Earnings Yield	-6.96%
FCF Yield	-3.10%

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

Altman Z-Score	n/a
Piotroski F-Score	1