Dianomi Statistics
Total Valuation
Dianomi has a market cap or net worth of GBP 15.31 million. The enterprise value is 7.57 million.
Market Cap | 15.31M |
Enterprise Value | 7.57M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dianomi has 30.03 million shares outstanding. The number of shares has decreased by -9.59% in one year.
Shares Outstanding | 30.03M |
Shares Change (YoY) | -9.59% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.80% |
Owned by Institutions (%) | 33.10% |
Float | 13.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 73.81 |
PS Ratio | 0.51 |
PB Ratio | 1.78 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.60 |
EV / Sales | 0.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12
Current Ratio | 2.12 |
Quick Ratio | 2.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -305.33 |
Financial Efficiency
Return on equity (ROE) is -28.63% and return on invested capital (ROIC) is -5.56%.
Return on Equity (ROE) | -28.63% |
Return on Assets (ROA) | -3.12% |
Return on Capital (ROIC) | -5.56% |
Revenue Per Employee | 717,952 |
Profits Per Employee | -69,429 |
Employee Count | 42 |
Asset Turnover | 1.65 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.86% |
50-Day Moving Average | 53.60 |
200-Day Moving Average | 49.97 |
Relative Strength Index (RSI) | 27.18 |
Average Volume (20 Days) | 20,729 |
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, Dianomi had revenue of GBP 30.15 million and -2.92 million in losses. Loss per share was -0.10.
Revenue | 30.15M |
Gross Profit | 7.45M |
Operating Income | -916,000 |
Pretax Income | -1.82M |
Net Income | -2.92M |
EBITDA | -703,000 |
EBIT | -916,000 |
Loss Per Share | -0.10 |
Balance Sheet
Cash & Cash Equivalents | 7.74M |
Total Debt | n/a |
Net Cash | 7.74M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 8.58M |
Book Value Per Share | 0.29 |
Working Capital | 8.58M |
Cash Flow
Operating Cash Flow | -3.15M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.71%, with operating and profit margins of -3.04% and -9.67%.
Gross Margin | 24.71% |
Operating Margin | -3.04% |
Pretax Margin | -6.03% |
Profit Margin | -9.67% |
EBITDA Margin | -2.33% |
EBIT Margin | -3.04% |
FCF Margin | n/a |
Dividends & Yields
Dianomi 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 | 9.59% |
Shareholder Yield | 9.59% |
Earnings Yield | -19.04% |
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 |