Datasea Inc. (DTSS)
Datasea Statistics
Share Statistics
Datasea has 7.49M shares outstanding. The number of shares has increased by -74.49% in one year.
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | -74.49% |
| Shares Change (QoQ) | 88.03% |
| Owned by Institutions (%) | 77.87% |
| Shares Floating | 4.91M |
| Failed to Deliver (FTD) Shares | 2.2K |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 98.15K, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 98.15K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 0.32 |
Valuation Ratios
The PE ratio is -1.13 and the forward PE ratio is 38.5. Datasea's PEG ratio is 0.05.
| PE Ratio | -1.13 |
| Forward PE | 38.5 |
| PS Ratio | 0.54 |
| Forward PS | 0.8 |
| PB Ratio | -54.19 |
| P/FCF Ratio | -1.95 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Datasea Inc. has an Enterprise Value (EV) of 345.47M.
| EV / Earnings | -30.37 |
| EV / Sales | 14.41 |
| EV / EBITDA | -29.7 |
| EV / EBIT | -28.49 |
| EV / FCF | -52.61 |
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 |
| Total Debt / Capitalization | 123.98 |
| Cash Flow / Debt | -5.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 48.06% and return on capital (ROIC) is -1324.38%.
| Return on Equity (ROE) | 48.06% |
| Return on Assets (ROA) | -3.46% |
| Return on Capital (ROIC) | -1324.38% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -73.67% in the last 52 weeks. The beta is 0.53, so Datasea's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -73.67% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 146.64K |
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 |
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 | 1.57M |
| Working Capital | -1.39M |
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 |
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 | -205.63% |
| FCF Yield | -41.16% |
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 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 | 6.29 |
| Piotroski F-Score | 3 |