Dundee Statistics
Total Valuation
Dundee has a market cap or net worth of 91.35 million. The enterprise value is 67.95 million.
| Market Cap | 91.35M |
| Enterprise Value | 67.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.52M |
Valuation Ratios
The trailing PE ratio is 1.90.
| PE Ratio | 1.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.41 |
| EV / Sales | 18.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.32 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | -2.26% |
| Return on Capital (ROIC) | -2.32% |
| Revenue Per Employee | 206,989 |
| Profits Per Employee | 2.53M |
| Employee Count | 19 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.61% in the last 52 weeks. The beta is 1.40, so Dundee's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +36.61% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 10,606 |
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, Dundee had revenue of 3.93 million and earned 48.09 million in profits. Earnings per share was 0.52.
| Revenue | 3.93M |
| Gross Profit | 3.42M |
| Operating Income | -8.40M |
| Pretax Income | 48.36M |
| Net Income | 48.09M |
| EBITDA | -8.08M |
| EBIT | -8.40M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 30.40 million in cash and 9.28 million in debt, giving a net cash position of 21.12 million.
| Cash & Cash Equivalents | 30.40M |
| Total Debt | 9.28M |
| Net Cash | 21.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 211.77M |
| Book Value Per Share | 2.41 |
| Working Capital | 41.49M |
Cash Flow
| Operating Cash Flow | -9.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.86%, with operating and profit margins of -213.55% and 1,214.70%.
| Gross Margin | 86.86% |
| Operating Margin | -213.55% |
| Pretax Margin | 1,229.68% |
| Profit Margin | 1,214.70% |
| EBITDA Margin | -205.57% |
| EBIT Margin | -213.55% |
| FCF Margin | n/a |
Dividends & Yields
Dundee 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 | 5.74% |
| Buyback Yield | -5.33% |
| Shareholder Yield | -5.33% |
| Earnings Yield | n/a |
| FCF Yield | 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
Dundee has an Altman Z-Score of 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |