DMG Blockchain Solutions Statistics
Total Valuation
DMG Blockchain Solutions has a market cap or net worth of 57.56 million. The enterprise value is 66.88 million.
| Market Cap | 57.56M |
| Enterprise Value | 66.88M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of -7.14.
| EV / Earnings | 243.61 |
| EV / Sales | 2.70 |
| EV / EBITDA | 15.17 |
| EV / EBIT | n/a |
| EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 15.06.
| Current Ratio | 2.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 15.06 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -1.09 |
| Interest Coverage | -32.46 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -7.27% |
| Return on Capital (ROIC) | -7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.68% in the last 52 weeks. The beta is 4.99, so DMG Blockchain Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 4.99 |
| 52-Week Price Change | +63.68% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 75,579 |
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 24.59 million and earned 274,522 in profits. Earnings per share was 0.00.
| Revenue | 24.59M |
| Gross Profit | 10.90M |
| Operating Income | -8.60M |
| Pretax Income | 274,522 |
| Net Income | 274,522 |
| EBITDA | 4.34M |
| EBIT | -8.60M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 939,393 in cash and 10.19 million in debt, giving a net cash position of -9.25 million.
| Cash & Cash Equivalents | 939,393 |
| Total Debt | 10.19M |
| Net Cash | -9.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.64M |
| Book Value Per Share | 0.40 |
| Working Capital | 18.16M |
Cash Flow
In the last 12 months, operating cash flow was 6.06 million and capital expenditures -15.42 million, giving a free cash flow of -9.36 million.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -15.42M |
| Free Cash Flow | -9.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.33%, with operating and profit margins of -34.99% and 1.12%.
| Gross Margin | 44.33% |
| Operating Margin | -34.99% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.12% |
| EBITDA Margin | 17.67% |
| EBIT Margin | -34.99% |
| FCF Margin | -38.09% |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 0.48% |
| 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 |