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QS Energy Inc (QSEP)
OTHER OTC:QSEP
Total Valuation
QS Energy has a market cap or net worth of $97.82M. The enterprise value is $19.90M.
Market Cap$97.82M
Enterprise Value$19.90M
Share Statistics
QS Energy has 491,580,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding491,580,080
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 49.65%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-11.79
Return on Invested Capital (ROIC)49.65%
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 -31.41. QS Energy’s PEG ratio is 0.75.
PE Ratio-31.41
PS Ratio0.00
PB Ratio-3.86
Price to Fair Value-10.66
Price to FCF-19.58
Price to Operating Cash Flow-19.60
PEG Ratio0.75
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 Profit0.00
Operating Income-1.58M
Pretax Income-1.93M
Net Income-1.93M
EBITDA-1.58M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.15M and capital expenditures -2.00K, giving a free cash flow of -2.15M billion.
Operating Cash Flow-2.15M
Free Cash Flow-2.15M
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-0.23
52-Week Price Change233.33%
50-Day Moving Average0.20
200-Day Moving Average0.15
Relative Strength Index (RSI)54.94
Average Volume (3m)336.51K
Important Dates
QS Energy upcoming earnings date is Apr 1, 2019, TBA Not Confirmed.
Last Earnings DateNov 14, 2018
Next Earnings DateApr 1, 2019
Ex-Dividend Date―
Financial Position
QS Energy as a current ratio of 0.03, with Debt / Equity ratio of -41.36%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.04
Net Debt to EBITDA-1.52
Interest Coverage Ratio0.00
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 -40.07, with an EV/FCF ratio of -54.02.
EV to Sales0.00
EV to EBITDA-40.07
EV to Free Cash Flow-54.02
EV to Operating Cash Flow-54.11
Balance Sheet
QS Energy has $526.00K in cash and marketable securities with $1.51M in debt, giving a net cash position of $981.00K billion.
Cash & Marketable Securities$526.00K
Total Debt$1.51M
Net Cash$981.00K
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―