The Detroit Legal News Company (DTRL)
OTCMKTS · Delayed Price · Currency is USD
296.00
0.00 (0.00%)
At close: May 27, 2025

DTRL Statistics

Total Valuation

DTRL has a market cap or net worth of 11.18 million. The enterprise value is 8.55 million.

Market Cap 11.18M
Enterprise Value 8.55M

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date Jul 3, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

DTRL has 37,755 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 37,755
Shares Outstanding 37,755
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 10.30.

PE Ratio 10.30
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.91
P/TBV Ratio 1.09
P/FCF Ratio 9.10
P/OCF Ratio 7.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 6.97.

EV / Earnings 7.88
EV / Sales 0.34
EV / EBITDA 2.75
EV / EBIT 4.09
EV / FCF 6.97

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.

Current Ratio 3.69
Quick Ratio 3.43
Debt / Equity 0.05
Debt / EBITDA 0.18
Debt / FCF 0.46
Interest Coverage 47.36

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE) 11.39%
Return on Assets (ROA) 8.56%
Return on Invested Capital (ROIC) 10.06%
Return on Capital Employed (ROCE) 16.04%
Revenue Per Employee 387,911
Profits Per Employee 16,699
Employee Count 65
Asset Turnover 1.65
Inventory Turnover 22.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is -0.11, so DTRL's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -4.52%
50-Day Moving Average 332.87
200-Day Moving Average 340.33
Relative Strength Index (RSI) 36.39
Average Volume (20 Days) 34

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) 0.27

Income Statement

In the last 12 months, DTRL had revenue of 25.21 million and earned 1.09 million in profits. Earnings per share was 28.75.

Revenue 25.21M
Gross Profit 10.62M
Operating Income 2.09M
Pretax Income 1.73M
Net Income 1.09M
EBITDA 2.85M
EBIT 2.09M
Earnings Per Share (EPS) 28.75
Full Income Statement

Balance Sheet

The company has 3.67 million in cash and 563,010 in debt, giving a net cash position of 3.11 million or 82.39 per share.

Cash & Cash Equivalents 3.67M
Total Debt 563,010
Net Cash 3.11M
Net Cash Per Share 82.39
Equity (Book Value) 12.30M
Book Value Per Share 312.90
Working Capital 7.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 million and capital expenditures -234,252, giving a free cash flow of 1.23 million.

Operating Cash Flow 1.46M
Capital Expenditures -234,252
Free Cash Flow 1.23M
FCF Per Share 32.52
Full Cash Flow Statement

Margins

Gross margin is 42.11%, with operating and profit margins of 8.30% and 4.30%.

Gross Margin 42.11%
Operating Margin 8.30%
Pretax Margin 6.87%
Profit Margin 4.30%
EBITDA Margin 11.32%
EBIT Margin 8.30%
FCF Margin 4.87%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share 8.00
Dividend Yield 2.70%
Dividend Growth (YoY) 312.50%
Years of Dividend Growth n/a
Payout Ratio 27.83%
Buyback Yield 0.01%
Shareholder Yield 2.71%
Earnings Yield 9.71%
FCF Yield 10.99%
Dividend Details

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

DTRL has an Altman Z-Score of 5.74.

Altman Z-Score 5.74
Piotroski F-Score n/a