Digital Domain Holdings Statistics
Total Valuation
DDHLY has a market cap or net worth of 341.93 million. The enterprise value is 378.42 million.
| Market Cap | 341.93M |
| Enterprise Value | 378.42M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 40.30% |
| Owned by Institutions (%) | 2.87% |
| Float | 2.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 30.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.64 |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.00 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.17 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.75 |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is -66.25% and return on invested capital (ROIC) is -28.51%.
| Return on Equity (ROE) | -66.25% |
| Return on Assets (ROA) | -10.93% |
| Return on Invested Capital (ROIC) | -28.51% |
| Return on Capital Employed (ROCE) | -31.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 108,832 |
| Profits Per Employee | -39,069 |
| Employee Count | 910 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54,140 |
| 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) | 133 |
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 99.04 million and -35.55 million in losses. Loss per share was -0.00.
| Revenue | 99.04M |
| Gross Profit | 22.65M |
| Operating Income | -26.33M |
| Pretax Income | -36.94M |
| Net Income | -35.55M |
| EBITDA | -26.64M |
| EBIT | -26.33M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.74 million in cash and 59.91 million in debt, with a net cash position of -47.17 million.
| Cash & Cash Equivalents | 12.74M |
| Total Debt | 59.91M |
| Net Cash | -47.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.21M |
| Book Value Per Share | 0.01 |
| Working Capital | 10.05M |
Cash Flow
In the last 12 months, operating cash flow was -12.05 million and capital expenditures -561,277, giving a free cash flow of -12.61 million.
| Operating Cash Flow | -12.05M |
| Capital Expenditures | -561,277 |
| Free Cash Flow | -12.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.87%, with operating and profit margins of -26.59% and -35.90%.
| Gross Margin | 22.87% |
| Operating Margin | -26.59% |
| Pretax Margin | -37.29% |
| Profit Margin | -35.90% |
| EBITDA Margin | -26.90% |
| EBIT Margin | -26.59% |
| 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 | -8.02% |
| Shareholder Yield | -8.02% |
| Earnings Yield | -10.40% |
| FCF Yield | -3.69% |
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |