Digital Domain Holdings Limited (DDHLY)
OTCMKTS · Delayed Price · Currency is USD
26.23
0.00 (0.00%)
Jun 3, 2025, 11:04 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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