Deep Yellow Statistics

Total Valuation

Deep Yellow has a market cap or net worth of 1.36 billion. The enterprise value is 1.34 billion.

Market Cap	1.36B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

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

Share Statistics

Deep Yellow has 764.23 million shares outstanding. The number of shares has increased by 116.25% in one year.

Shares Outstanding	764.23M
Shares Change (YoY)	+116.25%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	8.39%
Owned by Institutions (%)	37.44%
Float	691.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39,206.43
PB Ratio	3.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38,570.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.43, with a Debt / Equity ratio of 0.01.

Current Ratio	13.43
Quick Ratio	13.36
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	-2.94%
Return on Capital (ROIC)	-3.24%
Revenue Per Employee	1,389
Profits Per Employee	-449,713
Employee Count	25
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.56% in the last 52 weeks. The beta is 0.32, so Deep Yellow's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+83.56%
50-Day Moving Average	1.54
200-Day Moving Average	1.34
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	6,695,805

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, Deep Yellow had revenue of 34,732 and -11.24 million in losses. Loss per share was -0.01.

Revenue	34,732
Gross Profit	-372,329
Operating Income	-12.26M
Pretax Income	-11.24M
Net Income	-11.24M
EBITDA	-11.45M
EBIT	-12.26M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 25.81 million in cash and 3.70 million in debt, giving a net cash position of 22.10 million or 0.03 per share.

Cash & Cash Equivalents	25.81M
Total Debt	3.70M
Net Cash	22.10M
Net Cash Per Share	0.03
Equity (Book Value)	374.66M
Book Value Per Share	0.49
Working Capital	26.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.21 million and capital expenditures -23.06 million, giving a free cash flow of -27.27 million.

Operating Cash Flow	-4.21M
Capital Expenditures	-23.06M
Free Cash Flow	-27.27M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -1,072.01%, with operating and profit margins of -35,286.19% and -32,370.20%.

Gross Margin	-1,072.01%
Operating Margin	-35,286.19%
Pretax Margin	-32,370.20%
Profit Margin	-32,370.20%
EBITDA Margin	-32,952.64%
EBIT Margin	-35,286.20%
FCF Margin	-78,523.43%

Dividends & Yields

Deep Yellow 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	-116.25%
Shareholder Yield	-116.25%
Earnings Yield	-0.83%
FCF Yield	-2.00%

Analyst Forecast

Price Target	1.71
Price Target Difference	21.71%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 2, 2017. It was a reverse split with a ratio of 1:20.

Last Split Date	Mar 2, 2017
Split Type	Reverse
Split Ratio	1:20