D-BOX Technologies Statistics
Total Valuation
DBOXF has a market cap or net worth of 72.32 million. The enterprise value is 68.53 million.
| Market Cap | 72.32M |
| Enterprise Value | 68.53M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 222.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | -7.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.77M |
Valuation Ratios
The trailing PE ratio is 15.84.
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 8.98.
| EV / Earnings | 15.00 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 13.32 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.75 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.50 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 41.33% and return on invested capital (ROIC) is 23.15%.
| Return on Equity (ROE) | 41.33% |
| Return on Assets (ROA) | 17.02% |
| Return on Invested Capital (ROIC) | 23.15% |
| Return on Capital Employed (ROCE) | 31.29% |
| Revenue Per Employee | 359,450 |
| Profits Per Employee | 47,575 |
| Employee Count | 100 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, DBOXF has paid 11,731 in taxes.
| Income Tax | 11,731 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +293.21% in the last 52 weeks. The beta is 1.26, so DBOXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +293.21% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 280,713 |
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, DBOXF had revenue of 34.51 million and earned 4.57 million in profits. Earnings per share was 0.02.
| Revenue | 34.51M |
| Gross Profit | 18.40M |
| Operating Income | 5.22M |
| Pretax Income | 4.58M |
| Net Income | 4.57M |
| EBITDA | 6.57M |
| EBIT | 5.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.66 million in cash and 3.82 million in debt, giving a net cash position of 3.85 million.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 3.82M |
| Net Cash | 3.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.44M |
| Book Value Per Share | 0.06 |
| Working Capital | 11.49M |
Cash Flow
In the last 12 months, operating cash flow was 8.47 million and capital expenditures -839,529, giving a free cash flow of 7.63 million.
| Operating Cash Flow | 8.47M |
| Capital Expenditures | -839,529 |
| Free Cash Flow | 7.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.32%, with operating and profit margins of 15.12% and 13.24%.
| Gross Margin | 53.32% |
| Operating Margin | 15.12% |
| Pretax Margin | 13.27% |
| Profit Margin | 13.24% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 15.12% |
| FCF Margin | 22.11% |
Dividends & Yields
DBOXF 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 | -7.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.32% |
| FCF Yield | 10.55% |
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 | |
| Graham Upside |
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
DBOXF has an Altman Z-Score of 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 8 |