Delorean Corporation Statistics
Total Valuation
ASX:DEL has a market cap or net worth of AUD 34.14 million. The enterprise value is 54.79 million.
Market Cap | 34.14M |
Enterprise Value | 54.79M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:DEL has 220.28 million shares outstanding. The number of shares has decreased by -15.65% in one year.
Current Share Class | 220.28M |
Shares Outstanding | 220.28M |
Shares Change (YoY) | -15.65% |
Shares Change (QoQ) | +3.75% |
Owned by Insiders (%) | 51.10% |
Owned by Institutions (%) | n/a |
Float | 100.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.68 |
PB Ratio | 4.35 |
P/TBV Ratio | 4.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.37 |
EV / Sales | 2.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.55 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.99.
Current Ratio | 1.44 |
Quick Ratio | 1.35 |
Debt / Equity | 3.99 |
Debt / EBITDA | n/a |
Debt / FCF | -1.46 |
Interest Coverage | -15.37 |
Financial Efficiency
Return on equity (ROE) is -78.78% and return on invested capital (ROIC) is -13.96%.
Return on Equity (ROE) | -78.78% |
Return on Assets (ROA) | -10.42% |
Return on Invested Capital (ROIC) | -13.96% |
Return on Capital Employed (ROCE) | -15.92% |
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 | -231,716 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.22% in the last 52 weeks. The beta is 1.23, so ASX:DEL's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +72.22% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 41.21 |
Average Volume (20 Days) | 156,289 |
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 20.35 million and -6.55 million in losses. Loss per share was -0.03.
Revenue | 20.35M |
Gross Profit | -2.46M |
Operating Income | -6.37M |
Pretax Income | -6.78M |
Net Income | -6.55M |
EBITDA | -5.67M |
EBIT | -6.37M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 10.66 million in cash and 31.31 million in debt, giving a net cash position of -20.65 million or -0.09 per share.
Cash & Cash Equivalents | 10.66M |
Total Debt | 31.31M |
Net Cash | -20.65M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 7.85M |
Book Value Per Share | 0.04 |
Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was -5.66 million and capital expenditures -15.84 million, giving a free cash flow of -21.50 million.
Operating Cash Flow | -5.66M |
Capital Expenditures | -15.84M |
Free Cash Flow | -21.50M |
FCF Per Share | -0.10 |
Margins
Gross margin is -12.10%, with operating and profit margins of -31.27% and -32.17%.
Gross Margin | -12.10% |
Operating Margin | -31.27% |
Pretax Margin | -33.31% |
Profit Margin | -32.17% |
EBITDA Margin | -27.85% |
EBIT Margin | -31.27% |
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 | 15.65% |
Shareholder Yield | n/a |
Earnings Yield | -19.18% |
FCF Yield | -62.98% |
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 | 2 |