Dalrada Financial Statistics
Total Valuation
DFCO has a market cap or net worth of 6.07 million. The enterprise value is 22.37 million.
| Market Cap | 6.07M |
| Enterprise Value | 22.37M |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFCO has 120.16 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 120.16M |
| Shares Outstanding | 120.16M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | n/a |
| Float | 113.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.53 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -5.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.20% |
| Return on Invested Capital (ROIC) | -108.64% |
| Return on Capital Employed (ROCE) | 1,300.15% |
| Revenue Per Employee | 324,999 |
| Profits Per Employee | -283,449 |
| Employee Count | 75 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.93% in the last 52 weeks. The beta is 1.00, so DFCO's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -71.93% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 75,418 |
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) | 0.00 |
Income Statement
In the last 12 months, DFCO had revenue of 24.37 million and -21.26 million in losses. Loss per share was -0.23.
| Revenue | 24.37M |
| Gross Profit | 7.89M |
| Operating Income | -17.54M |
| Pretax Income | -21.47M |
| Net Income | -21.26M |
| EBITDA | -16.74M |
| EBIT | -17.54M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 98,841 in cash and 16.55 million in debt, giving a net cash position of -16.45 million or -0.14 per share.
| Cash & Cash Equivalents | 98,841 |
| Total Debt | 16.55M |
| Net Cash | -16.45M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -11.98M |
| Book Value Per Share | -0.10 |
| Working Capital | -15.54M |
Cash Flow
In the last 12 months, operating cash flow was -8.41 million and capital expenditures -449,142, giving a free cash flow of -8.86 million.
| Operating Cash Flow | -8.41M |
| Capital Expenditures | -449,142 |
| Free Cash Flow | -8.86M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 32.38%, with operating and profit margins of -71.95% and -87.22%.
| Gross Margin | 32.38% |
| Operating Margin | -71.95% |
| Pretax Margin | -88.08% |
| Profit Margin | -87.22% |
| EBITDA Margin | -68.69% |
| EBIT Margin | -71.95% |
| FCF Margin | n/a |
Dividends & Yields
DFCO 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 | -3.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -350.34% |
| FCF Yield | -145.98% |
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
The last stock split was on September 15, 2006. It was a reverse split with a ratio of 0.005.
| Last Split Date | Sep 15, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
DFCO has an Altman Z-Score of -14.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.3 |
| Piotroski F-Score | 3 |