QS Energy, Inc. Financial Ratios — QSEP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2,173.88	-1,051.78	-358.61	-121.71	-304.73	-1,302.93	-2,031.51	-407.05	-620.08	-676.47	-720.81	-706.85	-1,011.57	-1,559.68	-13,977.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -	- -	100	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-1,635.12	- -	- -	-6,224	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-1,640.88	- -	- -	-6,262	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-185.47	- -	- -	-2,140	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-1,669.31	- -	- -	-9,670	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-1,669.31	- -	- -	-9,670	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-1,669.31	- -	- -	-9,670	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	3	1
ST Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	3	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.02	- -	- -	-0.04	-0.06	-0.15	-0.17	-0.45	-0.35	-0.74	-1.52	-1.56	-2.43	-1.62	-0.09
Net Debt/EBITDA	0.06	0.2	0.3	0.54	0.04	-0.09	-0.11	0.12	-0.19	-0.71	-1.3	-1.45	-2.35	-1.52	-0.09
Total Debt/EBIT	-0.02	- -	- -	-0.04	-0.06	-0.15	-0.17	-0.44	-0.34	-0.73	-1.51	-1.55	-2.42	-1.62	-0.09
Net Debt/EBIT	0.06	0.2	0.3	0.54	0.04	-0.09	-0.11	0.12	-0.19	-0.7	-1.3	-1.44	-2.34	-1.52	-0.09
EBITDA to Interest Expense	-1.57	-2.24	-53,387.93	-99.05	-4.66	-1.47	-1.83	-2.04	-1.18	-3.07	-5.06	-3.46	-2.66	-4.4	-38.35
EBITDA-CapEx/Interest Expense	-1.58	-2.24	-53,417.06	-99.05	-4.68	-1.47	-1.86	-2.04	-1.19	-3.07	-5.06	-3.47	-2.66	-4.41	-38.35
EBIT to Interest Expense	-1.58	-2.25	-53,447.16	-99.4	-4.68	-1.47	-1.84	-2.07	-1.19	-3.08	-5.09	-3.48	-2.68	-4.4	-38.36
Interest Expense	5	4	- -	- -	1	2	2	1	3	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8,849.97	-4,815.09	-2,192.43	-4,126.17	-23,619.2	-56,491.91	-37,887.9	-9,308.48	-19,746.48	-106,035.81	-43,656.68	-78,332.86	-148,777.87	-77,360.71	-258,293.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.86	- -	- -	- -	- -
Total Debt/Equity (%)	-5.46	- -	- -	10.16	-28.39	-25.63	-28.44	-61.34	-46.28	-38.07	-43.06	-41.36	-41.15	-44.72	-22.98
Total Debt/Capital (%)	-0.25	- -	- -	-0.14	-0.22	-0.33	-0.49	-0.81	-0.89	-1.12	-1.49	-1.59	-1.76	-2.05	-0.96
Total Debt/Total Assets (%)	21.69	- -	- -	5.93	51.87	187.1	183.79	74.94	175	1,171.05	641.79	1,227.85	2,569.05	1,553.66	2,456.36
Net Debt to Equity	14.44	55.28	-134.52	-154.08	16.24	-15.61	-17.56	16.46	-25.17	-36.58	-36.88	-38.53	-39.82	-42.08	-22.88
Net Debt/Capital (%)	0.64	1.91	4.27	2.13	0.13	-0.2	-0.3	0.22	-0.48	-1.07	-1.28	-1.48	-1.7	-1.93	-0.96
EBITDA	-8	-8	-14	-4	-3	-2	-3	-2	-3	-2	-1	-1	-1	-2	-15
EBITDA-CapEx	-8	-8	-14	-4	-3	-2	-3	-2	-3	-2	-1	-1	-1	-2	-15
Operating Income (Loss)	-8	-8	-14	-4	-3	-2	-3	-2	-3	-2	-1	-1	-1	-2	-15

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.35	3.57	2.3	0.29	0.09	0.09	0.43	0.17	0.01	0.03	0.03	0.01	0.03	- -
Current Ratio	0.18	0.36	3.61	2.37	0.33	0.1	0.11	0.44	0.2	0.03	0.03	0.03	0.02	0.03	0.01
Quick Ratio	0.16	0.35	3.57	2.3	0.29	0.09	0.09	0.43	0.17	0.01	0.03	0.03	0.01	0.03	- -
CFO/Avg Current Liab	-0.9	-1.06	-2.05	-3.3	-2.37	-1.18	-0.96	-0.61	-0.96	-0.3	-0.18	-0.2	-0.12	-0.21	-0.68
Common Equity/Total Assets	-8,849.97	-4,815.09	-2,192.43	-4,126.17	-23,619.2	-56,491.91	-37,887.9	-9,308.48	-19,746.48	-106,035.81	-43,656.68	-78,332.86	-148,777.87	-77,360.71	-258,293.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.86	- -	- -	- -	- -
Total Debt/Equity (%)	-5.46	- -	- -	10.16	-28.39	-25.63	-28.44	-61.34	-46.28	-38.07	-43.06	-41.36	-41.15	-44.72	-22.98
Total Debt/Capital (%)	-0.25	- -	- -	-0.14	-0.22	-0.33	-0.49	-0.81	-0.89	-1.12	-1.49	-1.59	-1.76	-2.05	-0.96
Total Debt/Total Assets (%)	21.69	- -	- -	5.93	51.87	187.1	183.79	74.94	175	1,171.05	641.79	1,227.85	2,569.05	1,553.66	2,456.36
CFO/Total Liabilities	-121.53	-98.09	-509.56	-360.28	-214.55	-105.31	-82.53	-54.77	-93.34	-26.76	-16.21	-19.04	-11.81	-19.91	-67.54
CFO/CapEx	-146.51	-279.87	-780.72	- -	-199.69	-325.2	-36.45	- -	-446.33	- -	- -	-923	- -	-583.5	- -
Altman's Z-Score	-156.9	-68.93	48.34	-10.67	-343.3	-839.74	-563.62	-133.05	-288.52	-1,577.43	-643.23	-1,159.55	-2,196.82	-1,153.92	-4,645.84

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	39	126	172	85	35	10	41	21	48	5	13	18	23	61	77
- Cash & Cash Equivalents	1	2	4	2	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	3	1
Enterprise Value	38	124	168	83	35	10	41	21	48	7	15	20	25	63	78
Total Capital	-69	-82	-93	-97	-101	-105	-109	-112	-117	-120	-120	-122	-123	-124	-141
Total Debt/Capital (%)	-0.25	- -	- -	-0.14	-0.22	-0.33	-0.49	-0.81	-0.89	-1.12	-1.49	-1.59	-1.76	-2.05	-0.96
Total Debt / EV	- -	- -	- -	- -	0.01	0.03	0.01	0.04	0.02	0.2	0.12	0.1	0.09	0.04	0.02
EV/Sales	- -	- -	- -	344.47	- -	- -	825.47	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	105.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	96.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	39	126	172	85	35	10	41	21	48	5	13	18	23	61	77
Diluted Enterprise Value	38	124	168	83	35	10	41	21	48	7	15	20	25	63	78
EV per Share	0.37	0.97	1.04	0.46	0.19	0.05	0.19	0.08	0.17	0.02	0.05	0.05	0.06	0.16	0.16
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-8	-8	-14	-4	-3	-2	-3	-2	-3	-2	-1	-1	-1	-2	-15
TTM Operating Income	-8	-8	-14	-4	-3	-2	-3	-2	-3	-2	-1	-1	-1	-2	-15
TTM Cash Flow to Firm	- -	-1	-6	-3	-2	- -	- -	- -	- -	- -	- -	-1	- -	-1	-4
TTM Free Cash Flow to Firm	- -	-1	-6	-3	-2	- -	- -	- -	- -	- -	- -	-1	- -	-1	-4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-8.21	-28.01	-29.17	-24.03	-13.41	-6.07	-23.57	-14.18	-17.93	-5.55	-18.62	-19.62	-36.17	-52.14	-19.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	38	124	168	83	35	10	41	21	48	7	15	20	25	63	78
Low Price	0.18	0.27	0.77	0.34	0.13	0.03	0.05	0.06	0.07	0.01	0.01	0.02	0.03	0.03	0.06
EV/Sales	- -	- -	- -	344.47	- -	- -	825.47	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.27	-6.47	-17.17	-32.46	-14.22	-6.64	-7.66	-9.1	-9.09	-6.78	-8.11	-11.65	-20.78	-15.52	-6.84
Price/Earnings High	-6.14	-18.87	-28.39	-50.43	-21.98	-10.12	-14.41	-16.1	-19.64	-19.66	-18.93	-29.21	-51.98	-37.63	-13.05
Price/Earnings Low	-1.73	-2.65	-11.63	-15.31	-5.6	-1.49	-2.25	-4.92	-3.77	-1.31	-2.37	-4.67	-8.51	-5.49	-2.02
Price/Book Value	-0.56	-1.53	-1.85	-0.88	-0.34	-0.09	-0.37	-0.19	-0.4	-0.04	-0.11	-0.15	-0.18	-0.48	-0.54
Price/Book Value Average	-0.51	-1.03	-1.97	-1.34	-0.59	-0.25	-0.34	-0.25	-0.43	-0.14	-0.09	-0.15	-0.2	-0.24	-0.74
Price/Book Value High	-0.96	-3	-3.26	-2.09	-0.92	-0.39	-0.63	-0.44	-0.93	-0.39	-0.22	-0.37	-0.51	-0.57	-1.41
Price/Book Value Low	-0.27	-0.42	-1.33	-0.63	-0.23	-0.06	-0.1	-0.13	-0.18	-0.03	-0.03	-0.06	-0.08	-0.08	-0.22
Price/Tangible Book Value	-12.4	-43.52	56	61.96	-44.28	-7.24	-21.85	-14.12	-21.12	-1.53	-3.22	-3.86	-4.34	-10.66	-13.05
Price/Tangible Book Value Average	-11.44	-29.24	59.5	95.04	-76.92	-19.56	-19.76	-18.78	-22.52	-4.67	-2.76	-3.84	-4.85	-5.27	-17.8
Price/Tangible Book Value High	-21.46	-85.26	98.4	147.64	-118.87	-29.82	-37.19	-33.23	-48.66	-13.54	-6.44	-9.64	-12.13	-12.77	-33.97
Price/Tangible Book Value Low	-6.03	-11.99	40.3	44.82	-30.3	-4.4	-5.81	-10.15	-9.35	-0.9	-0.81	-1.54	-1.99	-1.86	-5.27
Price/Sales	- -	- -	- -	353.26	- -	- -	818.89	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	541.91	- -	- -	740.69	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	841.8	- -	- -	1,393.86	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	255.55	- -	- -	217.79	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-8.15	-27.91	-29.13	-24.03	-13.34	-6.05	-22.93	-14.18	-17.89	-5.55	-18.62	-19.6	-36.17	-52.05	-19.14
Price/Cash Flow Average	-7.52	-18.75	-30.95	-36.87	-23.17	-16.34	-20.74	-18.86	-19.08	-16.9	-15.95	-19.53	-40.45	-25.73	-26.11
Price/Cash Flow High	-14.1	-54.68	-51.18	-57.27	-35.81	-24.9	-39.02	-33.37	-41.23	-48.99	-37.23	-49	-101.14	-62.36	-49.83
Price/Cash Flow Low	-3.97	-7.69	-20.96	-17.39	-9.13	-3.68	-6.1	-10.19	-7.92	-3.27	-4.65	-7.84	-16.55	-9.09	-7.73
Price/Free Cash Flow Average	-7.57	-18.82	-30.99	-36.87	-23.29	-16.39	-21.32	-18.86	-19.12	-16.9	-15.95	-19.55	-40.45	-25.77	-26.11
Price/Free Cash Flow High	-14.2	-54.88	-51.25	-57.27	-35.99	-24.98	-40.12	-33.37	-41.32	-48.99	-37.23	-49.05	-101.14	-62.47	-49.83
Price/Free Cash Flow Low	-3.99	-7.72	-20.99	-17.39	-9.17	-3.69	-6.27	-10.19	-7.94	-3.27	-4.65	-7.85	-16.55	-9.11	-7.73
EV/Sales Average	- -	- -	- -	533.12	- -	- -	747.27	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	833.02	- -	- -	1,400.44	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	246.76	- -	- -	224.37	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-4.39	-10.24	-12.88	-32.6	-17.24	-11.27	-12.01	-13.53	-16.98	-9.72	-11.19	-15.91	-31.04	-20.58	-7.1
EV/EBITDA High	-8.29	-30.24	-21.5	-50.95	-26.67	-17.14	-22.5	-24.03	-36.47	-26.85	-24.21	-37.72	-74.08	-47.73	-13.48
EV/EBITDA Low	-2.29	-4.08	-8.63	-15.09	-6.77	-2.61	-3.6	-7.26	-7.16	-2.45	-4.27	-7.25	-14.09	-8.26	-2.17
EV/EBIT Average	-4.38	-10.2	-12.87	-32.49	-17.18	-11.24	-11.93	-13.39	-16.94	-9.69	-11.12	-15.85	-30.9	-20.57	-7.1
EV/EBIT High	-8.25	-30.11	-21.48	-50.77	-26.58	-17.09	-22.36	-23.78	-36.39	-26.74	-24.07	-37.59	-73.74	-47.7	-13.47
EV/EBIT Low	-2.28	-4.07	-8.62	-15.04	-6.75	-2.6	-3.58	-7.18	-7.14	-2.44	-4.25	-7.23	-14.03	-8.25	-2.17
Last Price	0.37	0.98	1.07	0.47	0.19	0.05	0.19	0.08	0.16	0.02	0.04	0.05	0.06	0.15	0.15
High Price	0.64	1.92	1.88	1.12	0.51	0.21	0.32	0.2	0.38	0.15	0.08	0.12	0.16	0.18	0.4
Enterprise Value Average	35	83	179	128	60	27	37	28	52	18	13	20	28	32	106
Enterprise Value High	66	245	298	200	93	41	70	49	111	49	29	47	66	75	201
Enterprise Value Low	18	33	120	59	24	6	11	15	22	4	5	9	12	13	32

Shares Outstanding	114	144	176	181	184	199	234	256	310	323	355	376	393	428	543
Diluted Weighted Avg Shares	104	129	161	180	182	193	218	246	291	316	336	362	386	405	500
Basic Weighted Avg Shares	104	129	161	180	182	193	218	246	291	316	336	362	386	405	500
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.08	-0.06	-0.09	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	-0.03
Operating Income per Share	-0.08	-0.06	-0.09	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	-0.03
Basic EPS, GAAP	-0.1	-0.1	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	- -	- -	- -	- -	-0.03
Basic EPS from Cont Ops	-0.1	-0.1	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	- -	- -	- -	- -	-0.03
Diluted EPS, GAAP	-0.1	-0.1	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	- -	- -	- -	- -	-0.03
Diluted EPS from Cont Ops	-0.1	-0.1	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	- -	- -	- -	- -	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.04	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	-0.01
Free Cash Flow per Basic Share	-0.05	-0.04	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	-0.01
Cash & Equivalents per Share	0.01	0.01	0.03	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.66	-0.64	-0.58	-0.54	-0.55	-0.54	-0.5	-0.46	-0.41	-0.38	-0.36	-0.34	-0.32	-0.31	-0.28
Tangible Book Value per Share	-0.03	-0.02	0.02	0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

QS Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)