Deep Isolation Nuclear Statistics
Total Valuation
DBHL has a market cap or net worth of 300.49 million. The enterprise value is 278.52 million.
| Market Cap | 300.49M |
| Enterprise Value | 278.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DBHL has 57.65 million shares outstanding.
| Current Share Class | 57.65M |
| Shares Outstanding | 57.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 50.39% |
| Owned by Institutions (%) | n/a |
| Float | 24.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.56 |
| PB Ratio | 13.44 |
| P/TBV Ratio | 13.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.51 |
| Quick Ratio | 10.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.78% and return on invested capital (ROIC) is -53.95%.
| Return on Equity (ROE) | -83.78% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -53.95% |
| Return on Capital Employed (ROCE) | -49.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 155,462 |
| Profits Per Employee | -271,436 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,328 |
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, DBHL had revenue of 6.06 million and -10.59 million in losses. Loss per share was -0.18.
| Revenue | 6.06M |
| Gross Profit | 3.41M |
| Operating Income | -11.19M |
| Pretax Income | -10.59M |
| Net Income | -10.59M |
| EBITDA | -11.08M |
| EBIT | -11.19M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 22.23 million in cash and 258,000 in debt, with a net cash position of 21.97 million or 0.38 per share.
| Cash & Cash Equivalents | 22.23M |
| Total Debt | 258,000 |
| Net Cash | 21.97M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 22.35M |
| Book Value Per Share | 0.39 |
| Working Capital | 21.77M |
Cash Flow
In the last 12 months, operating cash flow was -9.19 million and capital expenditures -91,000, giving a free cash flow of -9.28 million.
| Operating Cash Flow | -9.19M |
| Capital Expenditures | -91,000 |
| Depreciation & Amortization | 111,000 |
| Net Borrowing | -3,000 |
| Free Cash Flow | -9.28M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 56.24%, with operating and profit margins of -184.63% and -174.60%.
| Gross Margin | 56.24% |
| Operating Margin | -184.63% |
| Pretax Margin | -174.60% |
| Profit Margin | -174.60% |
| EBITDA Margin | -182.80% |
| EBIT Margin | -184.63% |
| FCF Margin | n/a |
Dividends & Yields
DBHL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.52% |
| FCF Yield | -3.09% |
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
DBHL has an Altman Z-Score of -2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 2 |