Digital Domain Holdings Statistics
Total Valuation
DDHLY has a market cap or net worth of 426.92 million. The enterprise value is 453.57 million.
| Market Cap | 426.92M |
| Enterprise Value | 453.57M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.65% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 21.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.73 |
| EV / Sales | 5.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.59 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.48 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -9.12 |
Financial Efficiency
Return on equity (ROE) is -67.42% and return on invested capital (ROIC) is -18.65%.
| Return on Equity (ROE) | -67.42% |
| Return on Assets (ROA) | -14.63% |
| Return on Invested Capital (ROIC) | -18.65% |
| Return on Capital Employed (ROCE) | -37.48% |
| Revenue Per Employee | 89,922 |
| Profits Per Employee | -43,145 |
| Employee Count | 896 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DDHLY has paid 156,550 in taxes.
| Income Tax | 156,550 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 150 |
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, DDHLY had revenue of 80.57 million and -38.66 million in losses. Loss per share was -0.00.
| Revenue | 80.57M |
| Gross Profit | 16.41M |
| Operating Income | -34.96M |
| Pretax Income | -40.18M |
| Net Income | -38.66M |
| EBITDA | -32.56M |
| EBIT | -34.96M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19.60 million in cash and 56.96 million in debt, giving a net cash position of -37.35 million.
| Cash & Cash Equivalents | 19.60M |
| Total Debt | 56.96M |
| Net Cash | -37.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.33M |
| Book Value Per Share | 0.01 |
| Working Capital | 20.99M |
Cash Flow
In the last 12 months, operating cash flow was -30.69 million and capital expenditures -387,898, giving a free cash flow of -31.08 million.
| Operating Cash Flow | -30.69M |
| Capital Expenditures | -387,898 |
| Free Cash Flow | -31.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.36%, with operating and profit margins of -43.38% and -47.98%.
| Gross Margin | 20.36% |
| Operating Margin | -43.38% |
| Pretax Margin | -49.87% |
| Profit Margin | -47.98% |
| EBITDA Margin | -40.41% |
| EBIT Margin | -43.38% |
| FCF Margin | n/a |
Dividends & Yields
DDHLY 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 | -30.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.06% |
| FCF Yield | -7.28% |
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 | n/a |
| Graham Upside | 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
DDHLY has an Altman Z-Score of 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |