Dialight Statistics
Total Valuation
Dialight has a market cap or net worth of 54.76 million. The enterprise value is 81.15 million.
| Market Cap | 54.76M |
| Enterprise Value | 81.15M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.70 |
| PS Ratio | 0.30 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -24.29.
| EV / Earnings | -2.08 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 29.08 |
| EV / FCF | -24.29 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.54 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -9.97 |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 189,979 |
| Profits Per Employee | -41,139 |
| Employee Count | 948 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.56% in the last 52 weeks. The beta is 0.57, so Dialight's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -31.56% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 0.61 |
| Average Volume (20 Days) | n/a |
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 180.10 million and -39.00 million in losses. Loss per share was -1.00.
| Revenue | 180.10M |
| Gross Profit | 55.88M |
| Operating Income | 2.76M |
| Pretax Income | -41.64M |
| Net Income | -39.00M |
| EBITDA | 5.16M |
| EBIT | 2.76M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 7.40 million in cash and 33.30 million in debt, giving a net cash position of -25.90 million.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 33.30M |
| Net Cash | -25.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.70M |
| Book Value Per Share | 1.14 |
| Working Capital | 30.00M |
Cash Flow
In the last 12 months, operating cash flow was 380,000 and capital expenditures -3.72 million, giving a free cash flow of -3.34 million.
| Operating Cash Flow | 380,000 |
| Capital Expenditures | -3.72M |
| Free Cash Flow | -3.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.03%, with operating and profit margins of 1.53% and -21.65%.
| Gross Margin | 31.03% |
| Operating Margin | 1.53% |
| Pretax Margin | -23.12% |
| Profit Margin | -21.65% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
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 | -15.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -71.22% |
| FCF Yield | -6.10% |
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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |