Dolphin Drilling AS Statistics

Total Valuation

OSL:DDRIL has a market cap or net worth of NOK 23.35 million. The enterprise value is 548.29 million.

Market Cap	23.35M
Enterprise Value	548.29M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:DDRIL has 291.89 million shares outstanding. The number of shares has increased by 70.12% in one year.

Current Share Class	291.89M
Shares Outstanding	291.89M
Shares Change (YoY)	+70.12%
Shares Change (QoQ)	+82.22%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	13.92%
Float	196.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.50
PS Ratio	0.02
PB Ratio	0.06
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.04.

Current Ratio	0.95
Quick Ratio	0.42
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -81.93% and return on invested capital (ROIC) is -16.64%.

Return on Equity (ROE)	-81.93%
Return on Assets (ROA)	-12.07%
Return on Invested Capital (ROIC)	-16.64%
Return on Capital Employed (ROCE)	-46.33%
Revenue Per Employee	10.16M
Profits Per Employee	-4.03M
Employee Count	133
Asset Turnover	0.67
Inventory Turnover	4.14

Taxes

In the past 12 months, OSL:DDRIL has paid 30.51 million in taxes.

Income Tax	30.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.15% in the last 52 weeks. The beta is -0.93, so OSL:DDRIL's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-98.15%
50-Day Moving Average	1.24
200-Day Moving Average	2.86
Relative Strength Index (RSI)	20.66
Average Volume (20 Days)	7,758,228

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, OSL:DDRIL had revenue of NOK 1.35 billion and -536.51 million in losses. Loss per share was -1.87.

Revenue	1.35B
Gross Profit	47.34M
Operating Income	-391.34M
Pretax Income	-506.01M
Net Income	-536.51M
EBITDA	-145.17M
EBIT	-391.34M
Loss Per Share	-1.87

Full Income Statement

Balance Sheet

The company has 264.05 million in cash and 788.99 million in debt, giving a net cash position of -524.94 million or -1.80 per share.

Cash & Cash Equivalents	264.05M
Total Debt	788.99M
Net Cash	-524.94M
Net Cash Per Share	-1.80
Equity (Book Value)	387.13M
Book Value Per Share	1.42
Working Capital	-52.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-120.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.50%, with operating and profit margins of -28.95% and -39.69%.

Gross Margin	3.50%
Operating Margin	-28.95%
Pretax Margin	-37.43%
Profit Margin	-39.69%
EBITDA Margin	-10.74%
EBIT Margin	-28.95%
FCF Margin	n/a

Dividends & Yields

OSL:DDRIL 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	-70.12%
Shareholder Yield	n/a
Earnings Yield	-2,297.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2