Dimeco, Inc. (DIMC)
OTCMKTS · Delayed Price · Currency is USD
37.95
0.00 (0.00%)
Aug 1, 2025, 11:03 AM EDT

Dimeco Statistics

Total Valuation

Dimeco has a market cap or net worth of 96.46 million.

Market Cap96.46M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

Dimeco has 2.54 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 2.54M
Shares Outstanding 2.54M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio 6.27
Forward PE n/a
PS Ratio 2.03
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

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) n/a
Revenue Per Employee 350,110
Profits Per Employee 112,779
Employee Count 136
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Dimeco has paid 3.49 million in taxes.

Income Tax 3.49M
Effective Tax Rate 18.52%

Stock Price Statistics

The stock price has decreased by -6.30% in the last 52 weeks. The beta is -0.05, so Dimeco's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -6.30%
50-Day Moving Average 36.87
200-Day Moving Average 38.10
Relative Strength Index (RSI) 69.24
Average Volume (20 Days) 1,295

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, Dimeco had revenue of 47.62 million and earned 15.34 million in profits. Earnings per share was 6.05.

Revenue47.62M
Gross Profit 47.62M
Operating Income 18.82M
Pretax Income 18.82M
Net Income 15.34M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6.05
Full Income Statement

Balance Sheet

The company has 30.27 million in cash and 33.47 million in debt, giving a net cash position of -3.20 million or -1.26 per share.

Cash & Cash Equivalents 30.27M
Total Debt 33.47M
Net Cash -3.20M
Net Cash Per Share -1.26
Equity (Book Value) 113.49M
Book Value Per Share 44.74
Working Capital -918.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 39.53%
Pretax Margin 39.53%
Profit Margin 32.21%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 4.43%.

Dividend Per Share 1.68
Dividend Yield 4.43%
Dividend Growth (YoY) 5.06%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 4.43%
Earnings Yield 15.90%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 14, 2017. It was a forward split with a ratio of 1.5.

Last Split Date Aug 14, 2017
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 1