India
· Delayed Price · Currency is INR Dolphin Medical Services Statistics
Total Valuation
Dolphin Medical Services has a market cap or net worth of INR 45.45 million. The enterprise value is 53.43 million.
| Market Cap | 45.45M |
| Enterprise Value | 53.43M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dolphin Medical Services has 15.10 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +44.17% |
| Owned by Insiders (%) | 32.67% |
| Owned by Institutions (%) | n/a |
| Float | 10.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.41 |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.54 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.96 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.20 |
| Interest Coverage | -8.68 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -0.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 24.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.96% in the last 52 weeks. The beta is 1.29, so Dolphin Medical Services's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +60.96% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 73.33 |
| Average Volume (20 Days) | 33,770 |
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, Dolphin Medical Services had revenue of INR 7.73 million and -1.00 million in losses. Loss per share was -0.06.
| Revenue | 7.73M |
| Gross Profit | 5.00M |
| Operating Income | -828,566 |
| Pretax Income | -924,054 |
| Net Income | -1.00M |
| EBITDA | -509,716 |
| EBIT | -828,566 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 273,500 in cash and 8.25 million in debt, giving a net cash position of -7.98 million or -0.53 per share.
| Cash & Cash Equivalents | 273,500 |
| Total Debt | 8.25M |
| Net Cash | -7.98M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 102.03M |
| Book Value Per Share | 6.87 |
| Working Capital | 13.12M |
Cash Flow
In the last 12 months, operating cash flow was 466,977 and capital expenditures -1.36 million, giving a free cash flow of -897,423.
| Operating Cash Flow | 466,977 |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -897,423 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 64.70%, with operating and profit margins of -10.72% and -12.94%.
| Gross Margin | 64.70% |
| Operating Margin | -10.72% |
| Pretax Margin | -11.95% |
| Profit Margin | -12.94% |
| EBITDA Margin | -6.59% |
| EBIT Margin | -10.72% |
| FCF Margin | n/a |
Dividends & Yields
Dolphin Medical Services 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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | -2.10% |
| FCF Yield | -1.97% |
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 |