DMG Blockchain Solutions Statistics
Total Valuation
DMG Blockchain Solutions has a market cap or net worth of 53.64 million. The enterprise value is 62.00 million.
| Market Cap | 53.64M |
| Enterprise Value | 62.00M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 198.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -6.86.
| EV / Earnings | -16.02 |
| EV / Sales | 2.63 |
| EV / EBITDA | 22.17 |
| EV / EBIT | n/a |
| EV / FCF | -6.86 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.17 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -10.54%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | -10.00% |
| Return on Capital (ROIC) | -10.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.55% in the last 52 weeks. The beta is 4.96, so DMG Blockchain Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 4.96 |
| 52-Week Price Change | -42.55% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 351,028 |
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) | n/a |
Income Statement
In the last 12 months, DMG Blockchain Solutions had revenue of 25.09 million and -3.87 million in losses. Loss per share was -0.02.
| Revenue | 25.09M |
| Gross Profit | 10.49M |
| Operating Income | -11.05M |
| Pretax Income | -3.87M |
| Net Income | -3.87M |
| EBITDA | 2.94M |
| EBIT | -11.05M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.48 million in cash and 10.38 million in debt, giving a net cash position of -8.90 million.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 10.38M |
| Net Cash | -8.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.67M |
| Book Value Per Share | 0.37 |
| Working Capital | 16.59M |
Cash Flow
In the last 12 months, operating cash flow was 6.08 million and capital expenditures -15.11 million, giving a free cash flow of -9.03 million.
| Operating Cash Flow | 6.08M |
| Capital Expenditures | -15.11M |
| Free Cash Flow | -9.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.79%, with operating and profit margins of -44.02% and -15.43%.
| Gross Margin | 41.79% |
| Operating Margin | -44.02% |
| Pretax Margin | -15.43% |
| Profit Margin | -15.43% |
| EBITDA Margin | 11.73% |
| EBIT Margin | -44.02% |
| FCF Margin | n/a |
Dividends & Yields
DMG Blockchain Solutions 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | n/a |
| FCF Yield | 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
DMG Blockchain Solutions has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |