Digital Domain Holdings Statistics
Total Valuation
DDHLY has a market cap or net worth of 396.58 million. The enterprise value is 423.24 million.
Market Cap | 396.58M |
Enterprise Value | 423.24M |
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 | 4.92 |
PB Ratio | 7.30 |
P/TBV Ratio | 19.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.95 |
EV / Sales | 5.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.62 |
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
Income Tax | n/a |
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 | -9.75% |
FCF Yield | -7.84% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | n/a |