Delivra Health Brands Statistics
Total Valuation
DHBUF has a market cap or net worth of 4.51 million. The enterprise value is 3.60 million.
| Market Cap | 4.51M |
| Enterprise Value | 3.60M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.89% |
| Shares Change (QoQ) | +34.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.46 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.43 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.68 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -17.17%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | -11.50% |
| Return on Invested Capital (ROIC) | -17.17% |
| Return on Capital Employed (ROCE) | -26.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.80% in the last 52 weeks. The beta is 1.47, so DHBUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -53.80% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 4,079 |
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, DHBUF had revenue of 8.76 million and -91,140 in losses. Loss per share was -0.00.
| Revenue | 8.76M |
| Gross Profit | 4.37M |
| Operating Income | -1.15M |
| Pretax Income | -91,140 |
| Net Income | -91,140 |
| EBITDA | -240,721 |
| EBIT | -1.15M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.43 million in cash and 1.55 million in debt, giving a net cash position of 880,092.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 1.55M |
| Net Cash | 880,092 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.09M |
Cash Flow
| Operating Cash Flow | -356,907 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.83%, with operating and profit margins of -13.09% and -1.04%.
| Gross Margin | 49.83% |
| Operating Margin | -13.09% |
| Pretax Margin | -1.04% |
| Profit Margin | -1.04% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -13.09% |
| FCF Margin | n/a |
Dividends & Yields
DHBUF 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 | -30.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.02% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 21, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |