Dialight Statistics

Total Valuation

Dialight has a market cap or net worth of GBP 51.78 million. The enterprise value is 72.93 million.

Market Cap	51.78M
Enterprise Value	72.93M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Dialight has 39.83 million shares outstanding. The number of shares has increased by 9.12% in one year.

Current Share Class	n/a
Shares Outstanding	39.83M
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	+11.38%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	92.76%
Float	32.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	15.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.94, with an EV/FCF ratio of 22.14.

EV / Earnings	-3.54
EV / Sales	0.51
EV / EBITDA	95.94
EV / EBIT	n/a
EV / FCF	22.14

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.59.

Current Ratio	1.40
Quick Ratio	0.62
Debt / Equity	0.59
Debt / EBITDA	39.58
Debt / FCF	9.13
Interest Coverage	-1.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	151,006
Profits Per Employee	-21,715
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 -15.31% 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	-15.31%
50-Day Moving Average	164.16
200-Day Moving Average	176.49
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	12,665

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 143.15 million and -20.59 million in losses. Loss per share was -0.58.

Revenue	143.15M
Gross Profit	42.82M
Operating Income	-4.62M
Pretax Income	-21.73M
Net Income	-20.59M
EBITDA	-1.14M
EBIT	-4.62M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 9.11 million in cash and 30.09 million in debt, giving a net cash position of -20.98 million or -0.53 per share.

Cash & Cash Equivalents	9.11M
Total Debt	30.09M
Net Cash	-20.98M
Net Cash Per Share	-0.53
Equity (Book Value)	50.59M
Book Value Per Share	1.27
Working Capital	21.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 million and capital expenditures -886,794, giving a free cash flow of 3.29 million.

Operating Cash Flow	4.18M
Capital Expenditures	-886,794
Free Cash Flow	3.29M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 29.91%, with operating and profit margins of -3.23% and -14.38%.

Gross Margin	29.91%
Operating Margin	-3.23%
Pretax Margin	-15.18%
Profit Margin	-14.38%
EBITDA Margin	-0.80%
EBIT Margin	-3.23%
FCF Margin	2.30%

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	-9.12%
Shareholder Yield	-9.12%
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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a