Delorean Corporation Limited (ASX:DEL)

Delorean Corporation Statistics

Total Valuation

ASX:DEL has a market cap or net worth of AUD 31.94 million. The enterprise value is 55.64 million.

Market Cap	31.94M
Enterprise Value	55.64M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:DEL has 220.28 million shares outstanding. The number of shares has decreased by -15.57% in one year.

Current Share Class	220.28M
Shares Outstanding	220.28M
Shares Change (YoY)	-15.57%
Shares Change (QoQ)	-17.92%
Owned by Insiders (%)	52.70%
Owned by Institutions (%)	0.61%
Float	101.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	6.26
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.20
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 6.18.

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	6.18
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-23.05

Financial Efficiency

Return on equity (ROE) is -129.69% and return on invested capital (ROIC) is -16.84%.

Return on Equity (ROE)	-129.69%
Return on Assets (ROA)	-12.28%
Return on Invested Capital (ROIC)	-16.84%
Return on Capital Employed (ROCE)	-86.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:DEL has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 1.17, so ASX:DEL's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-17.65%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	119,609

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, ASX:DEL had revenue of AUD 19.52 million and -8.98 million in losses. Loss per share was -0.04.

Revenue	19.52M
Gross Profit	-3.29M
Operating Income	-7.27M
Pretax Income	-7.06M
Net Income	-8.98M
EBITDA	-7.10M
EBIT	-7.27M
Loss Per Share	-0.04

Balance Sheet

The company has 7.82 million in cash and 31.51 million in debt, giving a net cash position of -23.70 million or -0.11 per share.

Cash & Cash Equivalents	7.82M
Total Debt	31.51M
Net Cash	-23.70M
Net Cash Per Share	-0.11
Equity (Book Value)	5.10M
Book Value Per Share	0.02
Working Capital	-26.06M

Cash Flow

In the last 12 months, operating cash flow was -5.78 million and capital expenditures -15.73 million, giving a free cash flow of -21.51 million.

Operating Cash Flow	-5.78M
Capital Expenditures	-15.73M
Free Cash Flow	-21.51M
FCF Per Share	-0.10

Margins

Gross margin is -16.87%, with operating and profit margins of -37.23% and -46.00%.

Gross Margin	-16.87%
Operating Margin	-37.23%
Pretax Margin	-36.15%
Profit Margin	-46.00%
EBITDA Margin	-36.37%
EBIT Margin	-37.23%
FCF Margin	n/a

Dividends & Yields

ASX:DEL 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	15.57%
Shareholder Yield	15.57%
Earnings Yield	-28.12%
FCF Yield	-67.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	1