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QS Energy Inc (QSEP)
OTHER OTC:QSEP
Total Valuation
QS Energy has a market cap or net worth of $48.44M. The enterprise value is $46.93M.
Market Cap$48.44M
Enterprise Value$46.93M
Share Statistics
QS Energy has 543,006,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding543,006,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QS Energy’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 50.03%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-11.79
Return on Invested Capital (ROIC)50.03%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee0.00
Profits Per Employee-1.93M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QS Energy is ―. QS Energy’s PEG ratio is -0.63.
PE Ratio―
PS Ratio0.00
PB Ratio-10.66
Price to Fair Value-10.66
Price to FCF-51.96
Price to Operating Cash Flow-11.28
PEG Ratio-0.63
Income Statement
In the last 12 months, QS Energy had revenue of 0.00 and earned -1.93M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-1.00K
Operating Income-1.58M
Pretax Income-1.93M
Net Income-1.93M
EBITDA-860.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.96M and capital expenditures -2.00K, giving a free cash flow of -3.96M billion.
Operating Cash Flow-3.96M
Free Cash Flow-3.96M
Free Cash Flow per Share>-0.01
Dividends & Yields
QS Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change-36.43%
50-Day Moving Average0.13
200-Day Moving Average0.21
Relative Strength Index (RSI)39.14
Average Volume (3m)131.56K
Important Dates
QS Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
QS Energy as a current ratio of 0.03, with Debt / Equity ratio of -23.76%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.04
Net Debt to EBITDA-2.79
Interest Coverage Ratio-4.40
Taxes
In the past 12 months, QS Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
QS Energy EV to EBITDA ratio is -73.42, with an EV/FCF ratio of -54.02.
EV to Sales0.00
EV to EBITDA-73.42
EV to Free Cash Flow-54.02
EV to Operating Cash Flow-54.11
Balance Sheet
QS Energy has $49.00K in cash and marketable securities with $1.29M in debt, giving a net cash position of -$1.25M billion.
Cash & Marketable Securities$49.00K
Total Debt$1.29M
Net Cash-$1.25M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 50.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin50.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for QS Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―