D-BOX Technologies Statistics
Total Valuation
DBOXF has a market cap or net worth of 131.12 million. The enterprise value is 122.19 million.
| Market Cap | 131.12M |
| Enterprise Value | 122.19M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 222.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.44% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 17.94% |
| Float | 204.01M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 15.24.
| EV / Earnings | 10.30 |
| EV / Sales | 3.22 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 16.12 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.93 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.37 |
| Interest Coverage | 29.06 |
Financial Efficiency
Return on equity (ROE) is 67.89% and return on invested capital (ROIC) is 62.73%.
| Return on Equity (ROE) | 67.89% |
| Return on Assets (ROA) | 19.20% |
| Return on Invested Capital (ROIC) | 62.73% |
| Return on Capital Employed (ROCE) | 32.14% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 417,712 |
| Profits Per Employee | 131,758 |
| Employee Count | 90 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -4.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +496.59% in the last 52 weeks. The beta is 1.24, so DBOXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +496.59% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 125,156 |
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 37.59 million and earned 11.86 million in profits. Earnings per share was 0.05.
| Revenue | 37.59M |
| Gross Profit | 20.39M |
| Operating Income | 8.39M |
| Pretax Income | 7.20M |
| Net Income | 11.86M |
| EBITDA | 9.70M |
| EBIT | 8.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.80 million in cash and 2.96 million in debt, with a net cash position of 8.85 million.
| Cash & Cash Equivalents | 11.80M |
| Total Debt | 2.96M |
| Net Cash | 8.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.49M |
| Book Value Per Share | 0.11 |
| Working Capital | 16.33M |
Cash Flow
In the last 12 months, operating cash flow was 8.85 million and capital expenditures -832,896, giving a free cash flow of 8.02 million.
| Operating Cash Flow | 8.85M |
| Capital Expenditures | -832,896 |
| Free Cash Flow | 8.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.25%, with operating and profit margins of 22.33% and 31.54%.
| Gross Margin | 54.25% |
| Operating Margin | 22.33% |
| Pretax Margin | 19.16% |
| Profit Margin | 31.54% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 22.33% |
| FCF Margin | 21.32% |
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 | -15.44% |
| Shareholder Yield | -15.44% |
| Earnings Yield | 9.04% |
| FCF Yield | 6.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |