D3 Energy Statistics

Total Valuation

D3 Energy has a market cap or net worth of 36.42 million. The enterprise value is 32.97 million.

Market Cap	36.42M
Enterprise Value	32.97M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.80M
Shares Outstanding	n/a
Shares Change (YoY)	+70.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.13%
Owned by Institutions (%)	1.03%
Float	45.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.47
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.12

Financial Position

The company has a current ratio of 22.87

Current Ratio	22.87
Quick Ratio	22.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.47% and return on invested capital (ROIC) is -20.96%.

Return on Equity (ROE)	-34.47%
Return on Assets (ROA)	-20.66%
Return on Invested Capital (ROIC)	-20.96%
Return on Capital Employed (ROCE)	-39.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	40,350

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.60M
Pretax Income	-2.68M
Net Income	-2.68M
EBITDA	-2.59M
EBIT	-2.60M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 3.45 million in cash and n/a in debt, giving a net cash position of 3.45 million.

Cash & Cash Equivalents	3.45M
Total Debt	n/a
Net Cash	3.45M
Net Cash Per Share	n/a
Equity (Book Value)	6.66M
Book Value Per Share	0.06
Working Capital	3.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.17 million and capital expenditures -11,463, giving a free cash flow of -2.18 million.

Operating Cash Flow	-2.17M
Capital Expenditures	-11,463
Free Cash Flow	-2.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

D3 Energy 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	-70.06%
Shareholder Yield	-70.06%
Earnings Yield	-7.35%
FCF Yield	-5.99%

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

Altman Z-Score	n/a
Piotroski F-Score	1