Delorean Corporation Statistics

Total Valuation

ASX:DEL has a market cap or net worth of AUD 34.14 million. The enterprise value is 36.79 million.

Market Cap	34.14M
Enterprise Value	36.79M

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 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	35.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -192.81.

EV / Earnings	7.00
EV / Sales	1.09
EV / EBITDA	6.72
EV / EBIT	7.17
EV / FCF	-192.81

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 +244.44% in the last 52 weeks. The beta is 1.30, so ASX:DEL's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+244.44%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	439,840

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	15.39%
FCF Yield	-0.56%

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