Australia · Delayed Price · Currency is AUD Delorean Corporation Statistics
Total Valuation
ASX:DEL has a market cap or net worth of AUD 23.02 million. The enterprise value is 67.50 million.
| Market Cap | 23.02M |
| Enterprise Value | 67.50M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DEL has 253.01 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 253.01M |
| Shares Outstanding | 253.01M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 0.53% |
| Float | 109.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 6.64.
| Current Ratio | 0.58 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.19 |
| Interest Coverage | -6.12 |
Financial Efficiency
Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | -14.53% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -7.18% |
| Return on Capital Employed (ROCE) | -11.54% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 70.92 |
Taxes
In the past 12 months, ASX:DEL has paid 51,243 in taxes.
| Income Tax | 51,243 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.13% in the last 52 weeks. The beta is 0.89, so ASX:DEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -43.13% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 95,338 |
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 8.54 million and -916,035 in losses. Loss per share was -0.00.
| Revenue | 8.54M |
| Gross Profit | -110,039 |
| Operating Income | -5.40M |
| Pretax Income | -864,792 |
| Net Income | -916,035 |
| EBITDA | -5.09M |
| EBIT | -5.40M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.41 million in cash and 49.89 million in debt, with a net cash position of -44.48 million or -0.18 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 49.89M |
| Net Cash | -44.48M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 7.51M |
| Book Value Per Share | 0.03 |
| Working Capital | -6.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -21.14 million, giving a free cash flow of -22.83 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -21.14M |
| Depreciation & Amortization | 308,575 |
| Net Borrowing | 14.65M |
| Free Cash Flow | -22.83M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -1.29%, with operating and profit margins of -63.20% and -10.73%.
| Gross Margin | -1.29% |
| Operating Margin | -63.20% |
| Pretax Margin | -10.13% |
| Profit Margin | -10.73% |
| EBITDA Margin | -59.59% |
| EBIT Margin | -63.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -3.98% |
| FCF Yield | -99.15% |
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 |