DEWY Statistics
Total Valuation
DEWY has a market cap or net worth of 2.35 million. The enterprise value is 1.37 million.
| Market Cap | 2.35M |
| Enterprise Value | 1.37M |
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 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -1.69.
| EV / Earnings | 8.62 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 22.26 |
| EV / FCF | -1.69 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is -0.06, so DEWY's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 1,720 |
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 |
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 |
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 |
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 | 6.78% |
| FCF Yield | -34.66% |
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.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | n/a |