Delphax Technologies Statistics
Total Valuation
DLPX has a market cap or net worth of 212,428.
| Market Cap | 212,428 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DLPX has 6.92 million shares outstanding.
| Current Share Class | 6.92M |
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.01 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| 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 2.36, with a Debt / Equity ratio of 4.96.
| Current Ratio | 2.36 |
| Quick Ratio | 0.80 |
| Debt / Equity | 4.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.57 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -134.89% and return on invested capital (ROIC) is -14.24%.
| Return on Equity (ROE) | -134.89% |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -14.24% |
| Return on Capital Employed (ROCE) | -24.45% |
| Revenue Per Employee | 142,777 |
| Profits Per Employee | -26,484 |
| Employee Count | 283 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.80, so DLPX's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 31,573 |
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) | 0.06 |
Income Statement
In the last 12 months, DLPX had revenue of 40.41 million and -7.50 million in losses. Loss per share was -1.15.
| Revenue | 40.41M |
| Gross Profit | 8.43M |
| Operating Income | -3.72M |
| Pretax Income | -7.51M |
| Net Income | -7.50M |
| EBITDA | -3.29M |
| EBIT | -3.72M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 689,000 in cash and 12.93 million in debt, giving a net cash position of -12.24 million or -1.77 per share.
| Cash & Cash Equivalents | 689,000 |
| Total Debt | 12.93M |
| Net Cash | -12.24M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.40 |
| Working Capital | 11.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.72 million and capital expenditures -112,000, giving a free cash flow of -2.83 million.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -112,000 |
| Free Cash Flow | -2.83M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 20.87%, with operating and profit margins of -9.20% and -18.55%.
| Gross Margin | 20.87% |
| Operating Margin | -9.20% |
| Pretax Margin | -18.58% |
| Profit Margin | -18.55% |
| EBITDA Margin | -8.13% |
| EBIT Margin | -9.20% |
| FCF Margin | n/a |
Dividends & Yields
DLPX 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 | -1.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -3,528.25% |
| FCF Yield | -1,332.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DLPX has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |