DPNEY Statistics

Total Valuation

DPNEY has a market cap or net worth of 118.02 million. The enterprise value is 49.88 million.

Market Cap	118.02M
Enterprise Value	49.88M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	2.67
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	6.50
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 2.75.

EV / Earnings	3.42
EV / Sales	1.13
EV / EBITDA	3.08
EV / EBIT	3.77
EV / FCF	2.75

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.

Current Ratio	3.43
Quick Ratio	3.39
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	268.90

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	405,098
Profits Per Employee	133,983
Employee Count	109
Asset Turnover	0.37
Inventory Turnover	33.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.51% in the last 52 weeks. The beta is -0.02, so DPNEY's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+107.51%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.61
Average Volume (20 Days)	1,387

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, DPNEY had revenue of 44.16 million and earned 14.60 million in profits. Earnings per share was 0.01.

Revenue	44.16M
Gross Profit	22.28M
Operating Income	13.26M
Pretax Income	13.20M
Net Income	14.60M
EBITDA	15.56M
EBIT	13.26M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 69.85 million in cash and 956,282 in debt, giving a net cash position of 68.89 million.

Cash & Cash Equivalents	69.85M
Total Debt	956,282
Net Cash	68.89M
Net Cash Per Share	n/a
Equity (Book Value)	104.43M
Book Value Per Share	0.05
Working Capital	52.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.51 million and capital expenditures -341,275, giving a free cash flow of 18.17 million.

Operating Cash Flow	18.51M
Capital Expenditures	-341,275
Free Cash Flow	18.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.45%, with operating and profit margins of 30.04% and 33.07%.

Gross Margin	50.45%
Operating Margin	30.04%
Pretax Margin	29.89%
Profit Margin	33.07%
EBITDA Margin	35.24%
EBIT Margin	30.04%
FCF Margin	41.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.02
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.82%
Buyback Yield	-7.21%
Shareholder Yield	-4.88%
Earnings Yield	12.37%
FCF Yield	15.39%

Dividend Details

Stock Splits

The last stock split was on June 11, 2012. It was a forward split with a ratio of 5.

Last Split Date	Jun 11, 2012
Split Type	Forward
Split Ratio	5

Scores

DPNEY has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a