Dialight Statistics
Total Valuation
Dialight has a market cap or net worth of 116.32 million. The enterprise value is 145.87 million.
| Market Cap | 116.32M |
| Enterprise Value | 145.87M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.24% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.62 |
| PS Ratio | 0.63 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 32.31 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 40.52.
| EV / Earnings | -10.57 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 25.31 |
| EV / FCF | 40.52 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 9.92 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -24.46% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -24.46% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 209,714 |
| Profits Per Employee | -15,771 |
| Employee Count | 875 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -500,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.52, so Dialight's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 99.45 |
| Average Volume (20 Days) | 105 |
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, Dialight had revenue of 183.50 million and -13.80 million in losses. Loss per share was -0.35.
| Revenue | 183.50M |
| Gross Profit | 66.60M |
| Operating Income | 5.50M |
| Pretax Income | -14.10M |
| Net Income | -13.80M |
| EBITDA | 9.60M |
| EBIT | 5.50M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 7.90 million in cash and 35.70 million in debt, giving a net cash position of -27.80 million.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 35.70M |
| Net Cash | -27.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.30M |
| Book Value Per Share | 1.18 |
| Working Capital | 43.70M |
Cash Flow
In the last 12 months, operating cash flow was 7.90 million and capital expenditures -4.30 million, giving a free cash flow of 3.60 million.
| Operating Cash Flow | 7.90M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | 3.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.29%, with operating and profit margins of 3.00% and -7.52%.
| Gross Margin | 36.29% |
| Operating Margin | 3.00% |
| Pretax Margin | -7.68% |
| Profit Margin | -7.52% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 3.00% |
| FCF Margin | 1.96% |
Dividends & Yields
Dialight 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 | -14.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.86% |
| FCF Yield | 3.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dialight has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |