DUG Technology Statistics

Total Valuation

DUG Technology has a market cap or net worth of 307.12 million. The enterprise value is 320.64 million.

Market Cap	307.12M
Enterprise Value	320.64M

Important Dates

The next estimated earnings date is Monday, August 26, 2024.

Earnings Date	Aug 26, 2024
Ex-Dividend Date	n/a

Share Statistics

DUG Technology has 123.08 million shares outstanding. The number of shares has increased by 1.92% in one year.

Shares Outstanding	123.08M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	39.95%
Float	63.81M

Valuation Ratios

The trailing PE ratio is 65.25 and the forward PE ratio is 20.37.

PE Ratio	65.25
Forward PE	20.37
PS Ratio	3.67
PB Ratio	7.61
P/FCF Ratio	80.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 84.17.

EV / Earnings	67.03
EV / Sales	3.84
EV / EBITDA	17.61
EV / EBIT	36.32
EV / FCF	84.17

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.77.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	0.77
Debt / EBITDA	1.70
Debt / FCF	8.15
Interest Coverage	-7.36

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	8.54%
Revenue Per Employee	352,674
Profits Per Employee	20,184
Employee Count	237
Asset Turnover	0.99
Inventory Turnover	43,136,000.00

Taxes

In the past 12 months, DUG Technology has paid 5.08 million in taxes.

Income Tax	5.08M
Effective Tax Rate	51.52%

Stock Price Statistics

The stock price has increased by +115.70% in the last 52 weeks. The beta is 0.06, so DUG Technology's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+115.70%
50-Day Moving Average	2.69
200-Day Moving Average	2.28
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	313,132

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, DUG Technology had revenue of 83.58 million and earned 4.78 million in profits. Earnings per share was 0.04.

Revenue	83.58M
Gross Profit	43.17M
Operating Income	11.78M
Pretax Income	10.54M
Net Income	4.78M
EBITDA	18.21M
EBIT	8.83M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 17.53 million in cash and 31.04 million in debt, giving a net cash position of -13.52 million or -0.11 per share.

Cash & Cash Equivalents	17.53M
Total Debt	31.04M
Net Cash	-13.52M
Net Cash Per Share	-0.11
Equity (Book Value)	40.37M
Book Value Per Share	0.33
Working Capital	7.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.80 million and capital expenditures -20.99 million, giving a free cash flow of 3.81 million.

Operating Cash Flow	24.80M
Capital Expenditures	-20.99M
Free Cash Flow	3.81M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 51.65%, with operating and profit margins of 14.10% and 5.72%.

Gross Margin	51.65%
Operating Margin	14.10%
Pretax Margin	12.61%
Profit Margin	5.72%
EBITDA Margin	21.79%
EBIT Margin	10.56%
FCF Margin	4.56%

Dividends & Yields

DUG Technology 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	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	1.56%
FCF Yield	1.24%

Analyst Forecast

Price Target	3.69
Price Target Difference	41.92%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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