D-BOX Technologies Statistics
Total Valuation
DBOXF has a market cap or net worth of 39.58 million. The enterprise value is 37.56 million.
| Market Cap | 39.58M |
| Enterprise Value | 37.56M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 221.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +8.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 196.72M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 8.46.
| EV / Earnings | 13.99 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.42 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.75 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.80 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 27.21% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 23.84% |
| Revenue Per Employee | 310,083 |
| Profits Per Employee | 27,959 |
| Employee Count | 100 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, DBOXF has paid 18,089 in taxes.
| Income Tax | 18,089 |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +214.03% in the last 52 weeks. The beta is 1.44, so DBOXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +214.03% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 185,325 |
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 29.77 million and earned 2.68 million in profits. Earnings per share was 0.01.
| Revenue | 29.77M |
| Gross Profit | 15.53M |
| Operating Income | 3.44M |
| Pretax Income | 2.70M |
| Net Income | 2.68M |
| EBITDA | 4.69M |
| EBIT | 3.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.51 million in cash and 3.57 million in debt, giving a net cash position of 1.94 million.
| Cash & Cash Equivalents | 5.51M |
| Total Debt | 3.57M |
| Net Cash | 1.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.32M |
| Book Value Per Share | 0.05 |
| Working Capital | 9.34M |
Cash Flow
In the last 12 months, operating cash flow was 5.10 million and capital expenditures -656,068, giving a free cash flow of 4.44 million.
| Operating Cash Flow | 5.10M |
| Capital Expenditures | -656,068 |
| Free Cash Flow | 4.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.18%, with operating and profit margins of 11.57% and 9.02%.
| Gross Margin | 52.18% |
| Operating Margin | 11.57% |
| Pretax Margin | 9.08% |
| Profit Margin | 9.02% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 11.57% |
| FCF Margin | 14.92% |
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 | -7.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.78% |
| FCF Yield | 11.22% |
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 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 8 |