Delorean Corporation Statistics
Total Valuation
ASX:DEL has a market cap or net worth of AUD 35.24 million. The enterprise value is 37.89 million.
Market Cap | 35.24M |
Enterprise Value | 37.89M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:DEL has 220.28 million shares outstanding. The number of shares has increased by 22.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 220.28M |
Shares Change (YoY) | +22.16% |
Shares Change (QoQ) | +3.75% |
Owned by Insiders (%) | 51.10% |
Owned by Institutions (%) | n/a |
Float | 100.08M |
Valuation Ratios
The trailing PE ratio is 8.03.
PE Ratio | 8.03 |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 2.83 |
P/TBV Ratio | 2.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -198.58.
EV / Earnings | 7.21 |
EV / Sales | 1.13 |
EV / EBITDA | 6.92 |
EV / EBIT | 7.38 |
EV / FCF | -198.58 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.44.
Current Ratio | 1.82 |
Quick Ratio | 1.76 |
Debt / Equity | 1.44 |
Debt / EBITDA | 3.28 |
Debt / FCF | -93.98 |
Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 63.00% and return on invested capital (ROIC) is 14.35%.
Return on Equity (ROE) | 63.00% |
Return on Assets (ROA) | 10.28% |
Return on Invested Capital (ROIC) | 14.35% |
Return on Capital Employed (ROCE) | 16.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.19% in the last 52 weeks. The beta is 1.35, so ASX:DEL's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +171.19% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 53.43 |
Average Volume (20 Days) | 333,403 |
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 33.60 million and earned 5.25 million in profits. Earnings per share was 0.02.
Revenue | 33.60M |
Gross Profit | 7.97M |
Operating Income | 5.13M |
Pretax Income | 3.89M |
Net Income | 5.25M |
EBITDA | 5.30M |
EBIT | 5.13M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.29 million in cash and 17.93 million in debt, giving a net cash position of -2.65 million or -0.01 per share.
Cash & Cash Equivalents | 15.29M |
Total Debt | 17.93M |
Net Cash | -2.65M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 12.44M |
Book Value Per Share | 0.06 |
Working Capital | 7.81M |
Cash Flow
In the last 12 months, operating cash flow was 961,771 and capital expenditures -1.15 million, giving a free cash flow of -190,811.
Operating Cash Flow | 961,771 |
Capital Expenditures | -1.15M |
Free Cash Flow | -190,811 |
FCF Per Share | -0.00 |
Margins
Gross margin is 23.73%, with operating and profit margins of 15.28% and 15.63%.
Gross Margin | 23.73% |
Operating Margin | 15.28% |
Pretax Margin | 11.58% |
Profit Margin | 15.63% |
EBITDA Margin | 15.77% |
EBIT Margin | 15.28% |
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 | -22.16% |
Shareholder Yield | -22.16% |
Earnings Yield | 14.90% |
FCF Yield | -0.54% |
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 | n/a |