Deep Yellow Statistics

Total Valuation

Deep Yellow has a market cap or net worth of NAD 13.56 billion. The enterprise value is 10.58 billion.

Market Cap	13.56B
Enterprise Value	10.58B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.15%
Shares Change (QoQ)	+14.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	878.82M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-81.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.95

Financial Position

The company has a current ratio of 59.91, with a Debt / Equity ratio of 0.01.

Current Ratio	59.91
Quick Ratio	59.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-130.63

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	-1.77%
Return on Capital (ROIC)	-1.80%
Revenue Per Employee	7,770
Profits Per Employee	-5.18M
Employee Count	25
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.78%
50-Day Moving Average	15.80
200-Day Moving Average	16.41
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	1

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 NAD 194,255 and -129.54 million in losses. Loss per share was -0.16.

Revenue	194,255
Gross Profit	194,255
Operating Income	-174.94M
Pretax Income	-129.54M
Net Income	-129.54M
EBITDA	-149.34M
EBIT	-174.94M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 43.45 million in debt, giving a net cash position of 3.09 billion.

Cash & Cash Equivalents	3.14B
Total Debt	43.45M
Net Cash	3.09B
Net Cash Per Share	n/a
Equity (Book Value)	7.49B
Book Value Per Share	7.72
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.64 million and capital expenditures -208.52 million, giving a free cash flow of -252.16 million.

Operating Cash Flow	-43.64M
Capital Expenditures	-208.52M
Free Cash Flow	-252.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-90,057.91%
Pretax Margin	-66,685.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-129,810.32%

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	-14.15%
Shareholder Yield	-14.15%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 2, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 2, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

Deep Yellow has an Altman Z-Score of 57.86.

Altman Z-Score	57.86
Piotroski F-Score	n/a