QS Energy Inc (QSEP)
OTHER OTC:QSEP
Total Valuation
QS Energy has a market cap or net worth of $59.80M. The enterprise value is $61.14M.
Market Cap$59.80M
Enterprise Value$61.14M
Share Statistics
QS Energy has 550,617,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding550,617,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QS Energy’s return on equity (ROE) is 2.60 and return on invested capital (ROIC) is 329.57%.
Return on Equity (ROE)2.60
Return on Assets (ROA)-278.27
Return on Invested Capital (ROIC)329.57%
Return on Capital Employed (ROCE)2.54
Revenue Per Employee0.00
Profits Per Employee-15.30M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QS Energy is ―. QS Energy’s PEG ratio is -0.00955.
PE Ratio―
PS Ratio0.00
PB Ratio-13.05
Price to Fair Value-13.05
Price to FCF-19.14
Price to Operating Cash Flow-13.54
PEG Ratio-0.00955
Income Statement
In the last 12 months, QS Energy had revenue of 0.00 and earned -15.30M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-14.92M
Pretax Income-15.30M
Net Income-15.30M
EBITDA-14.92M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.01M and capital expenditures 0.00, giving a free cash flow of -4.01M billion.
Operating Cash Flow-4.01M
Free Cash Flow-4.01M
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-0.37
52-Week Price Change-50.91%
50-Day Moving Average0.09
200-Day Moving Average0.19
Relative Strength Index (RSI)67.46
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 <0.01, with Debt / Equity ratio of -22.98%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.02
Net Debt to EBITDA-0.09
Interest Coverage Ratio-38.36
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 -5.23, with an EV/FCF ratio of -19.47.
EV to Sales0.00
EV to EBITDA-5.23
EV to Free Cash Flow-19.47
EV to Operating Cash Flow-19.47
Balance Sheet
QS Energy has $6.00K in cash and marketable securities with $1.35M in debt, giving a net cash position of -$1.34M billion.
Cash & Marketable Securities$6.00K
Total Debt$1.35M
Net Cash-$1.34M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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―