Total Valuation
QS Energy has a market cap or net worth of $76.24M. The enterprise value is $62.34M.
Market Cap$76.24M
Enterprise Value$62.34M
Share Statistics
QS Energy has 556,529,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding556,529,970
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 -0.00933.
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-23.05
PEG Ratio-0.00933
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 Profit-3.00K
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 -3.32M and capital expenditures 0.00, giving a free cash flow of -3.32M billion.
Operating Cash Flow-3.32M
Free Cash Flow-3.32M
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-0.33
52-Week Price Change-42.08%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)47.45
Average Volume (3m)131.56K
Important Dates
QS Energy upcoming earnings date is Apr 1, 2019, TBA (Confirmed).
Last Earnings DateNov 14, 2018
Next Earnings DateApr 1, 2019
Ex-Dividend Date―
Financial Position
QS Energy as a current ratio of <0.01, with Debt / Equity ratio of -20.88%
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 $33.00K in cash and marketable securities with $1.21M in debt, giving a net cash position of -$1.18M billion.
Cash & Marketable Securities$33.00K
Total Debt$1.21M
Net Cash-$1.18M
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 Forecast52.14%