Dalrada Technology Group Statistics
Total Valuation
DHTI has a market cap or net worth of 2.88 million. The enterprise value is 21.94 million.
| Market Cap | 2.88M |
| Enterprise Value | 21.94M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DHTI has 120.16 million shares outstanding. The number of shares has increased by 29.35% in one year.
| Current Share Class | 120.16M |
| Shares Outstanding | 120.16M |
| Shares Change (YoY) | +29.35% |
| 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 | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.12% |
| Return on Invested Capital (ROIC) | -672.55% |
| Return on Capital Employed (ROCE) | 124.68% |
| Weighted Average Cost of Capital (WACC) | 13.21% |
| Revenue Per Employee | 220,118 |
| Profits Per Employee | -289,796 |
| Employee Count | 75 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.36 |
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 decreased by -4.00% in the last 52 weeks. The beta is 0.40, so DHTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 27,936 |
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 16.51 million and -21.73 million in losses. Loss per share was -0.19.
| Revenue | 16.51M |
| Gross Profit | 4.36M |
| Operating Income | -15.19M |
| Pretax Income | -21.69M |
| Net Income | -21.73M |
| EBITDA | -14.46M |
| EBIT | -15.19M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 82,625 in cash and 19.08 million in debt, with a net cash position of -18.99 million or -0.16 per share.
| Cash & Cash Equivalents | 82,625 |
| Total Debt | 19.08M |
| Net Cash | -18.99M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -20.82M |
| Book Value Per Share | -0.17 |
| Working Capital | -21.95M |
Cash Flow
In the last 12 months, operating cash flow was -17.89 million and capital expenditures -87,375, giving a free cash flow of -17.98 million.
| Operating Cash Flow | -17.89M |
| Capital Expenditures | -87,375 |
| Depreciation & Amortization | 729,969 |
| Net Borrowing | 18.47M |
| Free Cash Flow | -17.98M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 26.43%, with operating and profit margins of -92.03% and -131.66%.
| Gross Margin | 26.43% |
| Operating Margin | -92.03% |
| Pretax Margin | -131.38% |
| Profit Margin | -131.66% |
| EBITDA Margin | -87.61% |
| EBIT Margin | -92.03% |
| 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 | -29.35% |
| Shareholder Yield | -29.35% |
| Earnings Yield | -753.69% |
| FCF Yield | -623.47% |
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 -19.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.91 |
| Piotroski F-Score | 4 |