Datasea Statistics
Share Statistics
Datasea has 7.65M
shares outstanding. The number of shares has increased by 4.99%
in one year.
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | 4.99% |
| Shares Change (QoQ) | 5.68% |
| Owned by Institutions (%) | 77.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,697 |
| FTD / Avg. Volume | 9.6% |
Short Selling Information
The latest short interest is 66.26K, so 0.88% of the outstanding
shares have been sold short.
| Short Interest | 66.26K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.49 |
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 | 0.8 |
| PB Ratio | -54.19 |
| P/FCF Ratio | -1.95 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise 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 | $665,996.31 |
| Profits Per Employee | $-316,029.56 |
| 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 -71.23% 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 | -71.23% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 69,781 |
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 StatementBalance 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 | 5.9M |
| Working Capital | -965.21K |
Full Balance SheetCash 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 StatementMargins
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% |
