Datasea Statistics Share Statistics Datasea has 7.65M
shares outstanding. The number of shares has increased by 8.02%
in one year.
Shares Outstanding 7.65M Shares Change (YoY) 8.02% Shares Change (QoQ) 2.2% Owned by Institutions (%) 77.87% Shares Floating 3.6M Failed to Deliver (FTD) Shares 3,692 FTD / Avg. Volume 2.48%
Short Selling Information The latest short interest is 48.4K, so 0.63% of the outstanding
shares have been sold short.
Short Interest 48.4K Short % of Shares Out 0.63% Short % of Float 1.28% Short Ratio (days to cover) 1.33
Valuation Ratios The PE ratio is -1.13 and the forward
PE ratio is null.
Datasea's PEG ratio is
0.05.
PE Ratio -1.13 Forward PE n/a PS Ratio 0.54 Forward PS n/a PB Ratio -54.19 P/FCF Ratio -1.95 PEG Ratio 0.05
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 0.74,
with a Debt / Equity ratio of -5.17.
Current Ratio 0.74 Quick Ratio 0.69 Debt / Equity -5.17 Debt / EBITDA -0.11 Debt / FCF -0.19 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 $666K Profits Per Employee $-316.03K Employee Count 36 Asset Turnover 7.28 Inventory Turnover 153.02
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -12.38% in the
last 52 weeks. The beta is 0.32, so Datasea's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -12.38% 50-Day Moving Average 2.07 200-Day Moving Average 2.18 Relative Strength Index (RSI) 39.06 Average Volume (20 Days) 148,925
Income Statement In the last 12 months, Datasea had revenue of 23.98M
and earned -11.38M
in profits. Earnings per share was -4.38.
Revenue 23.98M Gross Profit 474.11K Operating Income -12.13M Net Income -11.38M EBITDA -11.63M EBIT -12.13M Earnings Per Share (EPS) -4.38
Full Income Statement Balance Sheet The company has 181.26K in cash and 1.22M in
debt, giving a net cash position of -1.04M.
Cash & Cash Equivalents 181.26K Total Debt 1.22M Net Cash -1.04M Retained Earnings -39.44M Total Assets 6.15M Working Capital -1.14M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.4M
and capital expenditures -167.92K, giving a free cash flow of -6.57M.
Operating Cash Flow -6.4M Capital Expenditures -167.92K Free Cash Flow -6.57M FCF Per Share -2.53
Full Cash Flow Statement Margins Gross margin is 1.98%, with operating and profit margins of -50.57% and -47.45%.
Gross Margin 1.98% Operating Margin -50.57% Pretax Margin -50.97% Profit Margin -47.45% EBITDA Margin -48.51% EBIT Margin -50.57% FCF Margin -27.39%
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 -4.24 Piotroski F-Score 3
