DEWY Statistics

Total Valuation

DEWY has a market cap or net worth of 2.03 million. The enterprise value is 1.05 million.

Market Cap	2.03M
Enterprise Value	1.05M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

DEWY has 939,298 shares outstanding.

Current Share Class	939,298
Shares Outstanding	939,298
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -1.29.

EV / Earnings	6.61
EV / Sales	0.19
EV / EBITDA	4.19
EV / EBIT	17.08
EV / FCF	-1.29

Financial Position

The company has a current ratio of 4.96

Current Ratio	4.96
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	235,375
Profits Per Employee	6,634
Employee Count	24
Asset Turnover	0.85
Inventory Turnover	1.17

Taxes

Income Tax	-69,679
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is -0.14, so DEWY's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+44.00%
50-Day Moving Average	2.65
200-Day Moving Average	3.63
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	2,100

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, DEWY had revenue of 5.65 million and earned 159,217 in profits.

Revenue	5.65M
Gross Profit	1.83M
Operating Income	61,630
Pretax Income	89,538
Net Income	159,217
EBITDA	250,880
EBIT	61,630
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 976,547 in cash and n/a in debt, giving a net cash position of 976,547 or 1.04 per share.

Cash & Cash Equivalents	976,547
Total Debt	n/a
Net Cash	976,547
Net Cash Per Share	1.04
Equity (Book Value)	5.38M
Book Value Per Share	n/a
Working Capital	4.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -791,471 and capital expenditures -22,463, giving a free cash flow of -813,934.

Operating Cash Flow	-791,471
Capital Expenditures	-22,463
Free Cash Flow	-813,934
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 32.43%, with operating and profit margins of 1.09% and 2.82%.

Gross Margin	32.43%
Operating Margin	1.09%
Pretax Margin	1.59%
Profit Margin	2.82%
EBITDA Margin	4.44%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

DEWY 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.85%
FCF Yield	-40.12%

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

DEWY has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.

Altman Z-Score	3.62
Piotroski F-Score	4