Dimeco Statistics
Total Valuation
Dimeco has a market cap or net worth of 104.84 million.
| Market Cap | 104.84M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Dimeco has 2.54 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 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 | 362,743 |
| Profits Per Employee | 120,015 |
| Employee Count | 141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dimeco has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is -0.06, so Dimeco's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 38.93 |
| 200-Day Moving Average | 37.93 |
| Relative Strength Index (RSI) | 78.33 |
| Average Volume (20 Days) | 1,841 |
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) | 0.09 |
Income Statement
In the last 12 months, Dimeco had revenue of 49.33 million and earned 16.32 million in profits. Earnings per share was 6.43.
| Revenue | 49.33M |
| Gross Profit | 49.33M |
| Operating Income | 20.04M |
| Pretax Income | 20.04M |
| Net Income | 16.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 15.64 million in cash and 63.30 million in debt, giving a net cash position of -47.65 million or -18.75 per share.
| Cash & Cash Equivalents | 15.64M |
| Total Debt | 63.30M |
| Net Cash | -47.65M |
| Net Cash Per Share | -18.75 |
| Equity (Book Value) | 120.94M |
| Book Value Per Share | 47.64 |
| Working Capital | -950.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.61% |
| Pretax Margin | 40.61% |
| Profit Margin | 33.09% |
| 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 4.07%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 15.57% |
| FCF Yield | n/a |
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 |