Dalrada Technology Group Statistics
Total Valuation
DHTI has a market cap or net worth of 5.41 million. The enterprise value is 33.16 million.
| Market Cap | 5.41M |
| Enterprise Value | 33.16M |
Important Dates
The next estimated earnings date is 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 21.05% in one year.
| Current Share Class | 120.16M |
| Shares Outstanding | 120.16M |
| Shares Change (YoY) | +21.05% |
| Shares Change (QoQ) | -31.14% |
| 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 | 0.29 |
| PB Ratio | -0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.60 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -6.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.56% |
| Return on Invested Capital (ROIC) | -147.07% |
| Return on Capital Employed (ROCE) | 1,062.72% |
| Revenue Per Employee | 244,946 |
| Profits Per Employee | -318,600 |
| Employee Count | 75 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, DHTI has paid 21,280 in taxes.
| Income Tax | 21,280 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 1.16, so DHTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 73,069 |
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 18.37 million and -23.89 million in losses. Loss per share was -0.22.
| Revenue | 18.37M |
| Gross Profit | 4.70M |
| Operating Income | -17.32M |
| Pretax Income | -23.92M |
| Net Income | -23.89M |
| EBITDA | -16.62M |
| EBIT | -17.32M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 160,008 in cash and 15.99 million in debt, giving a net cash position of -15.83 million or -0.13 per share.
| Cash & Cash Equivalents | 160,008 |
| Total Debt | 15.99M |
| Net Cash | -15.83M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -12.60M |
| Book Value Per Share | -0.20 |
| Working Capital | -11.65M |
Cash Flow
In the last 12 months, operating cash flow was -20.75 million and capital expenditures 66,407, giving a free cash flow of -20.68 million.
| Operating Cash Flow | -20.75M |
| Capital Expenditures | 66,407 |
| Free Cash Flow | -20.68M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 25.57%, with operating and profit margins of -94.28% and -130.07%.
| Gross Margin | 25.57% |
| Operating Margin | -94.28% |
| Pretax Margin | -130.18% |
| Profit Margin | -130.07% |
| EBITDA Margin | -90.48% |
| EBIT Margin | -94.28% |
| 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 | -21.05% |
| Shareholder Yield | -21.05% |
| Earnings Yield | -441.92% |
| FCF Yield | -382.46% |
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 -18.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.49 |
| Piotroski F-Score | 4 |