D-BOX Technologies Statistics
Total Valuation
DBOXF has a market cap or net worth of 24.02 million. The enterprise value is 23.09 million.
| Market Cap | 24.02M |
| Enterprise Value | 23.09M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 196.72M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 6.18.
| EV / Earnings | 8.39 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.43 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.81 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.96 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 29.18% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 21.19% |
| Revenue Per Employee | 321,128 |
| Profits Per Employee | 28,669 |
| Employee Count | 100 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.63% in the last 52 weeks. The beta is 0.67, so DBOXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +78.63% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 34,972 |
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 30.83 million and earned 2.75 million in profits. Earnings per share was 0.01.
| Revenue | 30.83M |
| Gross Profit | 16.37M |
| Operating Income | 2.99M |
| Pretax Income | 2.77M |
| Net Income | 2.75M |
| EBITDA | 4.07M |
| EBIT | 2.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.48 million in cash and 3.58 million in debt, giving a net cash position of 898,641.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 3.58M |
| Net Cash | 898,641 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.90M |
| Book Value Per Share | 0.05 |
| Working Capital | 9.04M |
Cash Flow
In the last 12 months, operating cash flow was 4.02 million and capital expenditures -289,817, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 4.02M |
| Capital Expenditures | -289,817 |
| Free Cash Flow | 3.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.10%, with operating and profit margins of 9.71% and 8.93%.
| Gross Margin | 53.10% |
| Operating Margin | 9.71% |
| Pretax Margin | 8.97% |
| Profit Margin | 8.93% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 9.71% |
| FCF Margin | 12.11% |
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 | 9.00% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 11.46% |
| FCF Yield | 15.54% |
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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |