Datasea Statistics Share Statistics Datasea has 8.26M
shares outstanding. The number of shares has increased by 15.26%
in one year.
Shares Outstanding 8.26M Shares Change (YoY) 15.26% Shares Change (QoQ) 6.72% Owned by Institutions (%) 77.87% Shares Floating 3.38M Failed to Deliver (FTD) Shares 876 FTD / Avg. Volume 1.1%
Short Selling Information The latest short interest is 15.31K, so 0.2% of the outstanding
shares have been sold short.
Short Interest 15.31K Short % of Shares Out 0.2% Short % of Float 0.41% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.52 and the forward
PE ratio is -0.76.
Datasea's PEG ratio is
0.03.
PE Ratio -2.52 Forward PE -0.76 PS Ratio 0.18 Forward PS 1.5 PB Ratio -0.88 P/FCF Ratio -5.4 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Datasea.
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 0.18,
with a Debt / Equity ratio of -0.01.
Current Ratio 0.18 Quick Ratio 0.16 Debt / Equity -0.01 Debt / EBITDA -0.03 Debt / FCF -0.07 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.99M Profits Per Employee $-141.1K Employee Count 36 Asset Turnover 17.7 Inventory Turnover 334.8
Taxes Income Tax 6.6K Effective Tax Rate -0.13%
Stock Price Statistics The stock price has increased by -10.71% in the
last 52 weeks. The beta is 0.18, so Datasea's
price volatility has been higher than the market average.
Beta 0.18 52-Week Price Change -10.71% 50-Day Moving Average 2.04 200-Day Moving Average 2.11 Relative Strength Index (RSI) 43.8 Average Volume (20 Days) 79,452
Income Statement In the last 12 months, Datasea had revenue of 71.62M
and earned -5.08M
in profits. Earnings per share was -0.77.
Revenue 71.62M Gross Profit 2.44M Operating Income -5.15M Net Income -5.08M EBITDA -5.15M EBIT -5.08M Earnings Per Share (EPS) -0.77
Full Income Statement Balance Sheet The company has 580.24K in cash and 166.44K in
debt, giving a net cash position of 413.8K.
Cash & Cash Equivalents 580.24K Total Debt 166.44K Net Cash 413.8K Retained Earnings -15.36M Total Assets 6.74M Working Capital -704.98K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.37M
and capital expenditures -8.13K, giving a free cash flow of -2.37M.
Operating Cash Flow -2.37M Capital Expenditures -8.13K Free Cash Flow -2.37M FCF Per Share -0.36
Full Cash Flow Statement Margins Gross margin is 3.41%, with operating and profit margins of -7.2% and -7.09%.
Gross Margin 3.41% Operating Margin -7.2% Pretax Margin -7.09% Profit Margin -7.09% EBITDA Margin -7.2% EBIT Margin -7.2% FCF Margin -3.32%
Dividends & Yields DTSS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for DTSS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 23, 2024. It was a
backward
split with a ratio of 1:15.
Last Split Date Jan 23, 2024 Split Type backward Split Ratio 1:15
Scores Altman Z-Score 1.34 Piotroski F-Score 4
