Norway
· Delayed Price · Currency is NOK Dolphin Drilling AS Statistics
Total Valuation
OSL:DDRIL has a market cap or net worth of NOK 636.32 million. The enterprise value is 1.15 billion.
| Market Cap | 636.32M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:DDRIL has 291.89 million shares outstanding. The number of shares has increased by 342.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 291.89M |
| Shares Change (YoY) | +342.73% |
| Shares Change (QoQ) | -42.51% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 13.89% |
| Float | 196.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.00 |
| PS Ratio | 0.56 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.70 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.09 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.25 |
Financial Efficiency
Return on equity (ROE) is -62.03% and return on invested capital (ROIC) is -24.45%.
| Return on Equity (ROE) | -62.03% |
| Return on Assets (ROA) | -17.62% |
| Return on Invested Capital (ROIC) | -24.45% |
| Return on Capital Employed (ROCE) | -43.28% |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | -5.09M |
| Employee Count | 133 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.83% in the last 52 weeks. The beta is -0.74, so OSL:DDRIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -69.83% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 3,474,963 |
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 1.06 billion and -677.11 million in losses. Loss per share was -2.50.
| Revenue | 1.06B |
| Gross Profit | -178.37M |
| Operating Income | -644.16M |
| Pretax Income | -658.93M |
| Net Income | -677.11M |
| EBITDA | -405.58M |
| EBIT | -644.16M |
| Loss Per Share | -2.50 |
Balance Sheet
The company has 390.81 million in cash and 908.87 million in debt, giving a net cash position of -518.06 million or -1.77 per share.
| Cash & Cash Equivalents | 390.81M |
| Total Debt | 908.87M |
| Net Cash | -518.06M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 940.68M |
| Book Value Per Share | 6.27 |
| Working Capital | 113.61M |
Cash Flow
| Operating Cash Flow | -386.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -16.88%, with operating and profit margins of -60.97% and -64.09%.
| Gross Margin | -16.88% |
| Operating Margin | -60.97% |
| Pretax Margin | -62.37% |
| Profit Margin | -64.09% |
| EBITDA Margin | -38.39% |
| EBIT Margin | -60.97% |
| 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 | -342.73% |
| Shareholder Yield | -342.73% |
| Earnings Yield | -106.41% |
| FCF Yield | 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 | n/a |