Dalrada Technology Group Statistics
Total Valuation
DHTI has a market cap or net worth of 3.12 million. The enterprise value is 20.30 million.
| Market Cap | 3.12M |
| Enterprise Value | 20.30M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DHTI has 120.16 million shares outstanding. The number of shares has increased by 24.71% in one year.
| Current Share Class | 120.16M |
| Shares Outstanding | 120.16M |
| Shares Change (YoY) | +24.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | n/a |
| Float | 112.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.20 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -5.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.24% |
| Return on Invested Capital (ROIC) | -872.18% |
| Return on Capital Employed (ROCE) | 321.87% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 246,880 |
| Profits Per Employee | -288,040 |
| Employee Count | 75 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, DHTI has paid 28,256 in taxes.
| Income Tax | 28,256 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.93% in the last 52 weeks. The beta is 0.89, so DHTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +20.93% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 21,578 |
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, DHTI had revenue of 18.52 million and -21.60 million in losses. Loss per share was -0.19.
| Revenue | 18.52M |
| Gross Profit | 4.99M |
| Operating Income | -15.85M |
| Pretax Income | -21.59M |
| Net Income | -21.60M |
| EBITDA | -15.08M |
| EBIT | -15.85M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 70,074 in cash and 17.38 million in debt, with a net cash position of -17.31 million or -0.14 per share.
| Cash & Cash Equivalents | 70,074 |
| Total Debt | 17.38M |
| Net Cash | -17.31M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -16.90M |
| Book Value Per Share | -0.14 |
| Working Capital | -15.34M |
Cash Flow
In the last 12 months, operating cash flow was -16.80 million and capital expenditures -105,727, giving a free cash flow of -16.91 million.
| Operating Cash Flow | -16.80M |
| Capital Expenditures | -105,727 |
| Free Cash Flow | -16.91M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 26.94%, with operating and profit margins of -85.59% and -116.67%.
| Gross Margin | 26.94% |
| Operating Margin | -85.59% |
| Pretax Margin | -116.58% |
| Profit Margin | -116.67% |
| EBITDA Margin | -81.43% |
| EBIT Margin | -85.59% |
| FCF Margin | n/a |
Dividends & Yields
DHTI 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 | -24.71% |
| Shareholder Yield | -24.71% |
| Earnings Yield | -691.50% |
| FCF Yield | -541.16% |
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
DHTI has an Altman Z-Score of -19.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.26 |
| Piotroski F-Score | 3 |