Dialight Statistics

Total Valuation

Dialight has a market cap or net worth of GBP 39.93 million. The enterprise value is 59.41 million.

Market Cap	39.93M
Enterprise Value	59.41M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Dialight has 39.83 million shares outstanding. The number of shares has increased by 15.62% in one year.

Current Share Class	n/a
Shares Outstanding	39.83M
Shares Change (YoY)	+15.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	92.60%
Float	32.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.18
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -23.84.

EV / Earnings	-2.04
EV / Sales	0.44
EV / EBITDA	10.53
EV / EBIT	28.85
EV / FCF	-23.84

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.73.

Current Ratio	1.54
Quick Ratio	0.69
Debt / Equity	0.73
Debt / EBITDA	4.40
Debt / FCF	-9.97
Interest Coverage	1.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	141,743
Profits Per Employee	-30,694
Employee Count	948
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.98% in the last 52 weeks. The beta is 0.30, so Dialight's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-28.98%
50-Day Moving Average	123.01
200-Day Moving Average	171.42
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	13,314

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, Dialight had revenue of GBP 134.37 million and -29.10 million in losses. Loss per share was -0.75.

Revenue	134.37M
Gross Profit	41.69M
Operating Income	2.06M
Pretax Income	-31.07M
Net Income	-29.10M
EBITDA	3.85M
EBIT	2.06M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 5.52 million in cash and 24.85 million in debt, giving a net cash position of -19.32 million or -0.49 per share.

Cash & Cash Equivalents	5.52M
Total Debt	24.85M
Net Cash	-19.32M
Net Cash Per Share	-0.49
Equity (Book Value)	34.10M
Book Value Per Share	0.85
Working Capital	22.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283,518 and capital expenditures -2.78 million, giving a free cash flow of -2.49 million.

Operating Cash Flow	283,518
Capital Expenditures	-2.78M
Free Cash Flow	-2.49M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 1.53% and -21.65%.

Gross Margin	31.03%
Operating Margin	1.53%
Pretax Margin	-23.12%
Profit Margin	-21.65%
EBITDA Margin	2.87%
EBIT Margin	1.53%
FCF Margin	n/a

Dividends & Yields

Dialight 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	-15.62%
Shareholder Yield	-15.62%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on June 30, 2003. It was a reverse split with a ratio of 0.5291005291.

Last Split Date	Jun 30, 2003
Split Type	Reverse
Split Ratio	0.5291005291

Scores

Dialight has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a