Delivra Health Brands Statistics
Total Valuation
DHBUF has a market cap or net worth of 4.49 million. The enterprise value is 3.70 million.
| Market Cap | 4.49M |
| Enterprise Value | 3.70M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | n/a |
| Float | 23.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.20 |
| PS Ratio | 0.47 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.43 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.14 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | n/a |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -17.75% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -17.75% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -7.37% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.65, so DHBUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 1,358 |
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 9.63 million and -576,499 in losses. Loss per share was -0.02.
| Revenue | 9.63M |
| Gross Profit | 4.80M |
| Operating Income | -328,095 |
| Pretax Income | -576,499 |
| Net Income | -576,499 |
| EBITDA | 367,581 |
| EBIT | -328,095 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.33 million in cash and 1.57 million in debt, with a net cash position of 766,033.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 1.57M |
| Net Cash | 766,033 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.45M |
Cash Flow
| Operating Cash Flow | -486,040 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.81%, with operating and profit margins of -3.41% and -5.99%.
| Gross Margin | 49.81% |
| Operating Margin | -3.41% |
| Pretax Margin | -5.99% |
| Profit Margin | -5.99% |
| EBITDA Margin | 3.82% |
| EBIT Margin | -3.41% |
| 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -12.84% |
| FCF Yield | n/a |
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 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
DHBUF has an Altman Z-Score of -23.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.35 |
| Piotroski F-Score | 3 |