Delorean Corporation Statistics

Total Valuation

Delorean Corporation has a market cap or net worth of AUD 38.55 million. The enterprise value is 38.78 million.

Market Cap	38.55M
Enterprise Value	38.78M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Delorean Corporation has 220.28 million shares outstanding. The number of shares has increased by 20.35% in one year.

Current Share Class	n/a
Shares Outstanding	220.28M
Shares Change (YoY)	+20.35%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	50.23%
Owned by Institutions (%)	n/a
Float	101.99M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	1.35
PB Ratio	4.30
P/TBV Ratio	4.40
P/FCF Ratio	5.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 5.63.

EV / Earnings	8.13
EV / Sales	1.39
EV / EBITDA	7.72
EV / EBIT	8.30
EV / FCF	5.63

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.03.

Current Ratio	0.64
Quick Ratio	0.61
Debt / Equity	1.03
Debt / EBITDA	1.81
Debt / FCF	1.32
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 87.19% and return on invested capital (ROIC) is 21.13%.

Return on Equity (ROE)	87.19%
Return on Assets (ROA)	12.70%
Return on Capital (ROIC)	21.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +529.63% in the last 52 weeks. The beta is 1.83, so Delorean Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+529.63%
50-Day Moving Average	0.18
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	573,487

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, Delorean Corporation had revenue of AUD 27.88 million and earned 4.77 million in profits. Earnings per share was 0.02.

Revenue	27.88M
Gross Profit	7.83M
Operating Income	4.67M
Pretax Income	3.43M
Net Income	4.77M
EBITDA	4.85M
EBIT	4.67M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 8.84 million in cash and 9.07 million in debt, giving a net cash position of -229,027 or -0.00 per share.

Cash & Cash Equivalents	8.84M
Total Debt	9.07M
Net Cash	-229,027
Net Cash Per Share	-0.00
Equity (Book Value)	8.77M
Book Value Per Share	0.04
Working Capital	-5.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.24 million and capital expenditures -352,003, giving a free cash flow of 6.89 million.

Operating Cash Flow	7.24M
Capital Expenditures	-352,003
Free Cash Flow	6.89M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 16.76% and 17.11%.

Gross Margin	28.08%
Operating Margin	16.76%
Pretax Margin	12.30%
Profit Margin	17.11%
EBITDA Margin	17.38%
EBIT Margin	16.76%
FCF Margin	24.72%

Dividends & Yields

Delorean Corporation 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	-20.35%
Shareholder Yield	-20.35%
Earnings Yield	10.51%
FCF Yield	17.88%

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