DataLogic International Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DLGI has 99.93 million shares outstanding.
| Current Share Class | 99.93M |
| Shares Outstanding | 99.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -6.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.13% |
| Return on Invested Capital (ROIC) | -345.97% |
| Return on Capital Employed (ROCE) | 384.48% |
| Weighted Average Cost of Capital (WACC) | 17.92% |
| Revenue Per Employee | 58,896 |
| Profits Per Employee | -18,208 |
| Employee Count | 410 |
| Asset Turnover | 4.93 |
| Inventory Turnover | 24.05 |
Taxes
In the past 12 months, DLGI has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 18.97 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 38,930 |
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) | 190.87 |
Income Statement
In the last 12 months, DLGI had revenue of 16.49 million and -5.10 million in losses. Loss per share was -0.11.
| Revenue | 16.49M |
| Gross Profit | 1.41M |
| Operating Income | -3.11M |
| Pretax Income | -4.28M |
| Net Income | -5.10M |
| EBITDA | -2.80M |
| EBIT | -3.11M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 137,497 in cash and 1.97 million in debt, with a net cash position of -1.83 million or -0.02 per share.
| Cash & Cash Equivalents | 137,497 |
| Total Debt | 1.97M |
| Net Cash | -1.83M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.99M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -316,779, giving a free cash flow of -1.74 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -316,779 |
| Free Cash Flow | -1.74M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 8.56%, with operating and profit margins of -18.87% and -30.92%.
| Gross Margin | 8.56% |
| Operating Margin | -18.87% |
| Pretax Margin | -25.94% |
| Profit Margin | -30.92% |
| EBITDA Margin | -16.98% |
| EBIT Margin | -18.87% |
| FCF Margin | n/a |
Dividends & Yields
DLGI 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 | -23.86% |
| Shareholder Yield | -23.86% |
| Earnings Yield | -5,098,264.00% |
| FCF Yield | -1,741,339.00% |
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
The last stock split was on July 30, 2001. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 30, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
DLGI has an Altman Z-Score of -2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.8 |
| Piotroski F-Score | 3 |