Deep Isolation Nuclear Statistics
Total Valuation
DBHL has a market cap or net worth of 259.50 million. The enterprise value is 240.35 million.
| Market Cap | 259.50M |
| Enterprise Value | 240.35M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DBHL has 57.67 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 57.65M |
| Shares Outstanding | 57.67M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 50.37% |
| Owned by Institutions (%) | n/a |
| Float | 24.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.15 |
| PB Ratio | 13.20 |
| P/TBV Ratio | 13.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.06 |
| Quick Ratio | 10.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -114.23% and return on invested capital (ROIC) is -74.15%.
| Return on Equity (ROE) | -114.23% |
| Return on Assets (ROA) | -65.14% |
| Return on Invested Capital (ROIC) | -74.15% |
| Return on Capital Employed (ROCE) | -66.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 164,229 |
| Profits Per Employee | -350,257 |
| Employee Count | 35 |
| Asset Turnover | 0.46 |
| 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) | 33.45 |
| Average Volume (20 Days) | 9,057 |
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) | 0.04 |
Income Statement
In the last 12 months, DBHL had revenue of 5.75 million and -12.26 million in losses. Loss per share was -0.22.
| Revenue | 5.75M |
| Gross Profit | 3.24M |
| Operating Income | -13.07M |
| Pretax Income | -12.26M |
| Net Income | -12.26M |
| EBITDA | -12.97M |
| EBIT | -13.07M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 19.38 million in cash and 226,000 in debt, with a net cash position of 19.15 million or 0.33 per share.
| Cash & Cash Equivalents | 19.38M |
| Total Debt | 226,000 |
| Net Cash | 19.15M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 19.67M |
| Book Value Per Share | 0.34 |
| Working Capital | 19.05M |
Cash Flow
In the last 12 months, operating cash flow was -11.36 million and capital expenditures -148,000, giving a free cash flow of -11.51 million.
| Operating Cash Flow | -11.36M |
| Capital Expenditures | -148,000 |
| Depreciation & Amortization | 106,000 |
| Net Borrowing | -2,000 |
| Free Cash Flow | -11.51M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 56.35%, with operating and profit margins of -227.40% and -213.27%.
| Gross Margin | 56.35% |
| Operating Margin | -227.40% |
| Pretax Margin | -213.27% |
| Profit Margin | -213.27% |
| EBITDA Margin | -225.56% |
| EBIT Margin | -227.40% |
| 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 | 5.61% |
| Shareholder Yield | 5.61% |
| Earnings Yield | -4.72% |
| FCF Yield | -4.43% |
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 -3.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.32 |
| Piotroski F-Score | 3 |