Devolver Digital Statistics

Total Valuation

Devolver Digital has a market cap or net worth of GBP 116.25 million. The enterprise value is 91.63 million.

Market Cap	116.25M
Enterprise Value	91.63M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Devolver Digital has 474.50 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	474.50M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	11.62%
Float	420.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.33
PS Ratio	1.38
PB Ratio	0.94
P/TBV Ratio	5.75
P/FCF Ratio	10.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.03, with an EV/FCF ratio of 8.27.

EV / Earnings	-16.28
EV / Sales	1.16
EV / EBITDA	42.03
EV / EBIT	n/a
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.

Current Ratio	1.78
Quick Ratio	1.78
Debt / Equity	0.01
Debt / EBITDA	0.35
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-4.55%
Return on Assets (ROA)	-1.48%
Return on Capital (ROIC)	-1.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.64%
50-Day Moving Average	25.60
200-Day Moving Average	27.80
Relative Strength Index (RSI)	11.15
Average Volume (20 Days)	7,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Devolver Digital had revenue of GBP 79.18 million and -5.63 million in losses. Loss per share was -0.01.

Revenue	79.18M
Gross Profit	42.36M
Operating Income	-3.57M
Pretax Income	-6.25M
Net Income	-5.63M
EBITDA	2.08M
EBIT	-3.57M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 25.26 million in cash and 755,663 in debt, giving a net cash position of 24.51 million or 0.05 per share.

Cash & Cash Equivalents	25.26M
Total Debt	755,663
Net Cash	24.51M
Net Cash Per Share	0.05
Equity (Book Value)	122.49M
Book Value Per Share	0.26
Working Capital	19.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.16 million and capital expenditures -84,666, giving a free cash flow of 11.08 million.

Operating Cash Flow	11.16M
Capital Expenditures	-84,666
Free Cash Flow	11.08M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 53.50%, with operating and profit margins of -4.51% and -7.11%.

Gross Margin	53.50%
Operating Margin	-4.51%
Pretax Margin	-7.90%
Profit Margin	-7.11%
EBITDA Margin	2.63%
EBIT Margin	-4.51%
FCF Margin	13.99%

Dividends & Yields

Devolver Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Devolver Digital has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a