Delivra Health Brands Statistics
Total Valuation
DHBUF has a market cap or net worth of 4.06 million. The enterprise value is 2.83 million.
| Market Cap | 4.06M |
| Enterprise Value | 2.83M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.22% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.32M |
Valuation Ratios
The trailing PE ratio is 649.16.
| PE Ratio | 649.16 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 452.93 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.49 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.27 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -15.83%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -10.72% |
| Return on Invested Capital (ROIC) | -15.83% |
| Return on Capital Employed (ROCE) | -24.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.63% in the last 52 weeks. The beta is 1.18, so DHBUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -53.63% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 1,489 |
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 8.74 million and earned 6,255 in profits. Earnings per share was 0.00.
| Revenue | 8.74M |
| Gross Profit | 4.35M |
| Operating Income | -1.08M |
| Pretax Income | 6,255 |
| Net Income | 6,255 |
| EBITDA | -170,971 |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.68 million in cash and 1.49 million in debt, giving a net cash position of 1.18 million.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 1.49M |
| Net Cash | 1.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.88M |
Cash Flow
| Operating Cash Flow | 282,867 |
| 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 -12.31% and 0.07%.
| Gross Margin | 49.81% |
| Operating Margin | -12.31% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.07% |
| EBITDA Margin | -1.96% |
| EBIT Margin | -12.31% |
| 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 | -22.22% |
| Shareholder Yield | -22.22% |
| Earnings Yield | 0.15% |
| 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
DHBUF has an Altman Z-Score of -25.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.23 |
| Piotroski F-Score | n/a |