Dimeco Statistics
Total Valuation
Dimeco has a market cap or net worth of 96.86 million.
| Market Cap | 96.86M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Dimeco has 2.54 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
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 | 3.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.59%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 322,993 |
| Profits Per Employee | 95,162 |
| Employee Count | 136 |
| 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 increased by +9.78% in the last 52 weeks. The beta is -0.03, so Dimeco's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 37.45 |
| 200-Day Moving Average | 38.55 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 1,257 |
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) | 0.14 |
Income Statement
In the last 12 months, Dimeco had revenue of 43.93 million and earned 12.94 million in profits. Earnings per share was 5.11.
| Revenue | 43.93M |
| Gross Profit | 43.93M |
| Operating Income | 15.82M |
| Pretax Income | 15.82M |
| Net Income | 12.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 18.00 million in cash and 48.21 million in debt, giving a net cash position of -30.21 million or -11.90 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 48.21M |
| Net Cash | -30.21M |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 107.00M |
| Book Value Per Share | 42.17 |
| Working Capital | -916.60M |
Cash Flow
In the last 12 months, operating cash flow was 14.13 million and capital expenditures -27,000, giving a free cash flow of 14.10 million.
| Operating Cash Flow | 14.13M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | 14.10M |
| FCF Per Share | 5.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.00% |
| Pretax Margin | 36.00% |
| Profit Margin | 29.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.11% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.32% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 13.36% |
| FCF Yield | 14.56% |
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 | n/a |