DEWY Statistics
Total Valuation
DEWY has a market cap or net worth of 2.40 million. The enterprise value is 1.42 million.
| Market Cap | 2.40M |
| Enterprise Value | 1.42M |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DEWY has 939,298 shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | 939,298 |
| Shares Outstanding | 939,298 |
| Shares Change (YoY) | +11.11% |
| 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 4.80.
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 3.41.
| EV / Earnings | 2.56 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 2.23 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.53 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | 272,614 |
| Profits Per Employee | 23,096 |
| Employee Count | 24 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, DEWY has paid 89,452 in taxes.
| Income Tax | 89,452 |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is -0.23, so DEWY's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 2,215 |
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) | 0.01 |
Income Statement
In the last 12 months, DEWY had revenue of 6.54 million and earned 554,312 in profits. Earnings per share was 0.53.
| Revenue | 6.54M |
| Gross Profit | 2.82M |
| Operating Income | 636,025 |
| Pretax Income | 643,764 |
| Net Income | 554,312 |
| EBITDA | 826,330 |
| EBIT | 636,025 |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.80 million in cash and 45,349 in debt, with a net cash position of 1.76 million or 1.87 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 45,349 |
| Net Cash | 1.76M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 5.69M |
| Book Value Per Share | 5.45 |
| Working Capital | 4.88M |
Cash Flow
In the last 12 months, operating cash flow was 435,751 and capital expenditures -19,237, giving a free cash flow of 416,514.
| Operating Cash Flow | 435,751 |
| Capital Expenditures | -19,237 |
| Free Cash Flow | 416,514 |
| FCF Per Share | 0.44 |
Margins
Gross margin is 43.05%, with operating and profit margins of 9.72% and 8.47%.
| Gross Margin | 43.05% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.84% |
| Profit Margin | 8.47% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.72% |
| FCF Margin | 6.37% |
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 | -11.11% |
| Shareholder Yield | -11.11% |
| Earnings Yield | 23.14% |
| FCF Yield | 17.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |