Delphax Technologies Statistics

Total Valuation

DLPX has a market cap or net worth of 238,306.

Market Cap	238,306
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	0.09
P/TBV Ratio	0.09
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

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 -11.69% in the last 52 weeks. The beta is 0.76, so DLPX's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-11.69%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	31,333

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)	0.04

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3,145.12%
FCF Yield	-1,187.55%

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